AUSTIN ENGINEERING COMPANY LTD.
NSE : NABSE : 522005ISIN
CODE : INE759F01012Industry : BearingsHouse
: Private
BSE206.35-4.65 (-2.2 % )
PREV CLOSE (Rs.) 211.00
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9145
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 50.35 | 16.03 | -10.77 | -17.98 | 24.49 |
| Adjustment | 13.60 | 15.23 | 15.50 | 18.24 | 17.74 |
| Changes In working Capital | -12.19 | -32.88 | 83.48 | 56.95 | -37.47 |
| Cash Flow after changes in Working Capital | 51.76 | -1.63 | 88.21 | 57.20 | 4.76 |
| Cash Flow from Operating Activities | 47.93 | -1.64 | 89.03 | 53.93 | -0.42 |
| Cash Flow from Investing Activities | -34.88 | -18.63 | -0.77 | -15.87 | -6.26 |
| Cash Flow from Financing Activities | -40.50 | -26.30 | -10.62 | -25.70 | 11.29 |
| Net Cash Inflow / Outflow | -27.45 | -46.57 | 77.64 | 12.36 | 4.61 |
| Opening Cash & Cash Equivalents | 91.56 | 138.13 | 60.49 | 48.13 | 43.51 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 64.11 | 91.56 | 138.13 | 60.49 | 48.13 |
