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Cash Flow

AMAL LTD.

NSE : NABSE : 506597ISIN CODE : INE841D01013Industry : ChemicalsHouse : Lalbhai
BSE567.05-33.55 (-5.59 %)
PREV CLOSE ( ) 600.60
OPEN PRICE ( ) 601.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18176
TODAY'S LOW / HIGH ( )560.95 604.75
52 WK LOW / HIGH ( ) 408.21148
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax326.1227.77-156.8716.20108.12
Adjustment111.33125.96100.9823.364.45
Changes In working Capital81.1367.84-40.24-81.0317.81
Cash Flow after changes in Working Capital518.57221.57-96.13-41.48130.38
Cash Flow from Operating Activities497.08211.64-104.23-14.89104.73
Cash Flow from Investing Activities-220.09-87.32-160.30-433.73-108.08
Cash Flow from Financing Activities-251.73-144.15291.92444.473.54
Net Cash Inflow / Outflow25.26-19.8327.38-4.140.19
Opening Cash & Cash Equivalents8.8128.631.265.405.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent34.078.8128.631.265.40

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