X 
Cash Flow
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Amarjothi Spinning Mills Ltd.
BSE CODE: 521097   |   NSE CODE: NA   |   ISIN CODE : INE484D01012   |   17-May-2024 Hrs IST
BSE NSE
Rs. 182.90
4.2 ( 2.35% )
 
Prev Close ( Rs.)
178.70
Open ( Rs.)
186.40
 
High ( Rs.)
186.40
Low ( Rs.)
180.00
 
Volume
1782
Week Avg.Volume
9122
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
14619
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax165.19216.93138.24167.28211.36
Adjustment143.46145.62218.93230.79234.01
Changes In working Capital71.15-212.23217.05-186.59637.08
Cash Flow after changes in Working Capital379.79150.31574.22211.491082.45
Cash Flow from Operating Activities341.72121.31543.67177.191041.77
Cash Flow from Investing Activities103.49-240.1831.34-171.45-409.82
Cash Flow from Financing Activities-442.30122.65-563.78-18.23-666.17
Net Cash Inflow / Outflow2.913.7811.23-12.49-34.22
Opening Cash & Cash Equivalents19.3315.554.3216.8151.03
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 Equivalent22.2419.3315.554.3216.81