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Australian Prem

46
Sell
  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE0P0001010
  • NSEID: APS
  • BSEID:
INR
368.00
-7.6 (-2.02%)
BSENSE

Dec 18

BSE+NSE Vol: 11500

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stock-recommendationCash Flow
Australian Prem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
53.00
Adjustment
3.00
Changes In working Capital
-30.00
Cash Flow after changes in Working Capital
26.00
Cash Flow from Operating Activities
24.00
Cash Flow from Investing Activities
-13.00
Cash Flow from Financing Activities
-1.00
Net Cash Inflow / Outflow
9.00
Opening Cash & Cash Equivalents
20.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
30.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Australian Prem
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
53.62
44.81
9.00
19.66%
Adjustment
3.54
4.35
-1.00
-18.62%
Changes In working Capital
-30.37
-4.2
-26.00
-623.10%
Cash Flow after changes in Working Capital
26.8
44.96
-18.00
-40.39%
Cash Flow from Operating Activities
24.4
39.71
-15.00
-38.55%
Cash Flow from Investing Activities
-13.77
-41.18
28.00
66.56%
Cash Flow from Financing Activities
-1.03
1.78
-2.00
-157.87%
Net Cash Inflow / Outflow
9.6
0.31
9.00
2996.77%
Opening Cash & Cash Equivalents
20.61
4.64
16.00
344.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.21
4.94
26.00
511.54%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
24.40
NA
NA

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