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Cash Flow

AMAGI MEDIA LABS LTD.

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NSE : AMAGIBSE : 544679ISIN CODE : INE121R01077Industry : IT - SoftwareHouse : Private
BSE328.206.35 (+1.97 %)
PREV CLOSE (Rs.) 321.85
OPEN PRICE (Rs.) 319.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8201
TODAY'S LOW / HIGH (Rs.)312.05 333.25
52 WK LOW / HIGH (Rs.)312 438
NSE326.152.2 (+0.68 %)
PREV CLOSE( Rs. ) 323.95
OPEN PRICE (Rs.) 318.10
BID PRICE (QTY) 326.15 (411)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175278
TODAY'S LOW / HIGH(Rs.) 311.65 333.30
52 WK LOW / HIGH (Rs.)311.65 438.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-51.54
-236.94
-314.87
-1062.58
23.23
Adjustment
50.04
67.60
99.00
1131.81
9.56
Changes In working Capital
54.16
22.89
-14.22
14.81
-7.52
Cash Flow after changes in Working Capital
52.66
-146.46
-230.09
84.05
25.27
Cash Flow from Operating Activities
33.57
-182.99
-245.24
63.93
26.84
Cash Flow from Investing Activities
-24.24
-438.28
-257.15
-2.94
-2.75
Cash Flow from Financing Activities
-8.70
-7.89
537.90
601.06
0.00
Net Cash Inflow / Outflow
0.64
-629.15
35.51
662.05
24.09
Opening Cash & Cash Equivalents
111.89
740.94
704.35
42.29
18.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.79
0.00
0.81
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
0.35
0.11
0.27
0.00
0.00
Closing Cash & Cash Equivalent
113.67
111.89
740.94
704.35
42.29

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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