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Cash Flow

AMIR CHAND JAGDISH KUMAR (EXPORTS) LTD.

NSE : AMIRCHANDBSE : 544743ISIN CODE : INE05TO01019Industry : Consumer FoodHouse : Private
BSE129.155.65 (+4.57 %)
PREV CLOSE ( ) 123.50
OPEN PRICE ( ) 124.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90185
TODAY'S LOW / HIGH ( )124.50 131.30
52 WK LOW / HIGH ( )117.15 197.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax802.28393.23232.44226.97189.90
Adjustment750.82641.80499.49367.81386.02
Changes In working Capital-536.14-1034.7545.35209.84-497.31
Cash Flow after changes in Working Capital1016.960.28777.28804.6278.61
Cash Flow from Operating Activities949.57-54.10736.21768.6450.72
Cash Flow from Investing Activities-0.36-31.03-16.2213.757.06
Cash Flow from Financing Activities-933.0088.80-701.03-744.02-52.08
Net Cash Inflow / Outflow16.213.6718.9638.375.70
Opening Cash & Cash Equivalents179.26175.59156.61118.24112.50
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 Equivalent195.47179.26175.57156.61118.20

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