Pay to Marwadi

Company Profile

AMIC FORGING LTD.

NSE : NABSE : 544037ISIN CODE : INE0P9J01013Industry : ForgingsHouse : Private
BSE790.2012.85 (+1.65 % )
PREV CLOSE (Rs.) 777.35
OPEN PRICE (Rs.) 816.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23400
TODAY'S LOW / HIGH (Rs.)775.65 816.20
52 WK LOW / HIGH (Rs.) 239.4 890
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021
Profit Before Tax 131.51 12.40 7.79
Adjustment 3.98 9.04 6.64
Changes In working Capital 75.07 40.65 -34.37
Cash Flow after changes in Working Capital 210.56 62.09 -19.93
Cash Flow from Operating Activities 177.80 58.54 -21.22
Cash Flow from Investing Activities -125.98 -115.89 -18.47
Cash Flow from Financing Activities -52.67 57.63 39.66
Net Cash Inflow / Outflow -0.85 0.29 -0.03
Opening Cash & Cash Equivalents 1.85 1.56 1.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA
Closing Cash & Cash Equivalent 1.00 1.85 1.56