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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

AUSOM ENTERPRISE LTD.

NSE : AUSOMENTBSE : 509009ISIN CODE : INE218C01016Industry : TradingHouse : Private
BSE132.0022 (+20 %)
PREV CLOSE (Rs.) 110.00
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89348
TODAY'S LOW / HIGH (Rs.)112.90 132.00
52 WK LOW / HIGH (Rs.)72.78 132
NSE131.6221.93 (+19.99 %)
PREV CLOSE( Rs. ) 109.69
OPEN PRICE (Rs.) 111.50
BID PRICE (QTY) 131.62 (24657)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342016
TODAY'S LOW / HIGH(Rs.) 111.50 131.62
52 WK LOW / HIGH (Rs.)72.8 131.62

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
220.91
110.06
15.51
65.27
202.87
Adjustment
-135.21
-58.11
-10.02
-43.06
-37.57
Changes In working Capital
21.45
495.08
-393.22
1569.41
712.30
Cash Flow after changes in Working Capital
107.15
547.03
-387.73
1591.62
877.59
Cash Flow from Operating Activities
81.45
528.58
-399.46
1559.32
833.97
Cash Flow from Investing Activities
21.78
3.48
-27.18
1.36
109.10
Cash Flow from Financing Activities
-44.74
-530.01
416.20
-1541.07
-959.45
Net Cash Inflow / Outflow
58.48
2.05
-10.44
19.61
-16.39
Opening Cash & Cash Equivalents
3.32
1.27
11.71
-7.90
8.49
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
61.80
3.32
1.27
11.71
-7.90
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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