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Cash Flow

AMI ORGANICS LTD.

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NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE2289.8528.85 (+1.28 %)
PREV CLOSE (Rs.) 2261.00
OPEN PRICE (Rs.) 2255.05
BID PRICE (QTY) 2286.25 (16)
OFFER PRICE (QTY) 2289.95 (20)
VOLUME 10976
TODAY'S LOW / HIGH (Rs.)2222.45 2303.95
52 WK LOW / HIGH (Rs.)1005.05 2320
NSE2289.0028.75 (+1.27 %)
PREV CLOSE( Rs. ) 2260.25
OPEN PRICE (Rs.) 2259.60
BID PRICE (QTY) 2287.20 (5)
OFFER PRICE (QTY) 2289.00 (48)
VOLUME 138943
TODAY'S LOW / HIGH(Rs.) 2232.05 2303.65
52 WK LOW / HIGH (Rs.)1004.45 2320.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
81.90
112.17
91.45
71.73
34.75
Adjustment
49.79
14.09
13.64
8.02
10.17
Changes In working Capital
17.82
-36.28
-94.21
-37.61
-9.44
Cash Flow after changes in Working Capital
149.52
89.98
10.88
42.14
35.49
Cash Flow from Operating Activities
125.17
65.53
-11.93
27.96
27.08
Cash Flow from Investing Activities
-365.39
-33.04
-120.72
-101.21
-23.94
Cash Flow from Financing Activities
239.36
-12.25
140.26
72.11
0.19
Net Cash Inflow / Outflow
-0.86
20.24
7.61
-1.14
3.33
Opening Cash & Cash Equivalents
30.53
10.30
2.68
3.82
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.03
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.70
30.53
10.30
2.68
3.82

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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