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Cash Flow
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Amal Ltd.
BSE CODE: 506597   |   NSE CODE: NA   |   ISIN CODE : INE841D01013   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 409.20
-8.4 ( -2.01% )
 
Prev Close ( Rs.)
417.60
Open ( Rs.)
415.25
 
High ( Rs.)
422.00
Low ( Rs.)
405.00
 
Volume
14375
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-156.8716.20108.12126.92
Adjustment100.9823.364.4512.79
Changes In working Capital-40.24-81.0317.8146.98
Cash Flow after changes in Working Capital-96.13-41.48130.38186.68
Cash Flow from Operating Activities-104.23-14.89104.73145.00
Cash Flow from Investing Activities-160.30-433.73-108.08-46.54
Cash Flow from Financing Activities291.92444.473.54-94.35
Net Cash Inflow / Outflow27.38-4.140.194.11
Opening Cash & Cash Equivalents1.265.405.211.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent28.631.265.405.21