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Cash Flow
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Ausom Enterprise Ltd.
BSE CODE: 509009   |   NSE CODE: AUSOMENT   |   ISIN CODE : INE218C01016   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 94.91
2.36 ( 2.55% )
 
Prev Close ( Rs.)
92.55
Open ( Rs.)
95.48
 
High ( Rs.)
95.58
Low ( Rs.)
94.87
 
Volume
467
Week Avg.Volume
1921
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 94.55
0.4 ( 0.42% )
 
Prev Close ( Rs.)
94.15
Open ( Rs.)
94.80
 
High ( Rs.)
95.45
Low ( Rs.)
92.00
 
Volume
8726
Week Avg.Volume
24690
 
52 WK High-Low Range(Rs.)
59
108
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax15.5165.27202.87225.13126.91
Adjustment-32.55-43.06-37.57-45.71-54.01
Changes In working Capital-393.221569.41712.30-2002.16-116.70
Cash Flow after changes in Working Capital-410.261591.62877.59-1822.74-43.80
Cash Flow from Operating Activities-421.991559.32833.97-1873.89-65.14
Cash Flow from Investing Activities-4.651.36109.103028.60-2947.73
Cash Flow from Financing Activities416.20-1541.07-959.45-1142.523011.90
Net Cash Inflow / Outflow-10.4419.61-16.3912.19-0.96
Opening Cash & Cash Equivalents11.71-7.908.49-3.70-2.74
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 Equivalent1.2711.71-7.908.49-3.70