X 
Cash Flow
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Ambalal Sarabhai Enterprises Ltd.
BSE CODE: 500009   |   NSE CODE: NA   |   ISIN CODE : INE432A01017   |   03-May-2024 Hrs IST
BSE NSE
Rs. 45.47
-0.68 ( -1.47% )
 
Prev Close ( Rs.)
46.15
Open ( Rs.)
46.83
 
High ( Rs.)
46.83
Low ( Rs.)
44.00
 
Volume
137674
Week Avg.Volume
89136
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3026
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax148.25541.94325.41149.3682.13
Adjustment-3.54-198.23-249.19-132.6217.92
Changes In working Capital-43.31-193.46-79.62-60.73166.40
Cash Flow after changes in Working Capital101.40150.25-3.41-43.99266.45
Cash Flow from Operating Activities57.25114.72-22.99-68.79188.03
Cash Flow from Investing Activities-167.8250.77100.90168.88-92.46
Cash Flow from Financing Activities90.85-191.86-58.40-142.16-60.69
Net Cash Inflow / Outflow-19.72-26.3719.51-42.0734.88
Opening Cash & Cash Equivalents121.02147.39127.88169.95135.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent101.30121.02147.39127.88169.95