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Cash Flow
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Augmont Enterprises Ltd.
BSE CODE: 544888   |   NSE CODE: AUGMONT   |   ISIN CODE : INE16W401027   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 886.35
10.45 ( 1.19% )
 
Prev Close ( Rs.)
875.90
Open ( Rs.)
876.10
 
High ( Rs.)
906.00
Low ( Rs.)
874.75
 
Volume
78340
Week Avg.Volume
83928
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 887.20
12.85 ( 1.47% )
 
Prev Close ( Rs.)
874.35
Open ( Rs.)
877.00
 
High ( Rs.)
907.20
Low ( Rs.)
875.15
 
Volume
682991
Week Avg.Volume
809376
 
52 WK High-Low Range(Rs.)
806.05
1019.8
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax4730.973052.781043.46585.58414.19
Adjustment-69.7259.3393.80140.74-22.04
Changes In working Capital-3529.71-1662.5275.84-511.23362.80
Cash Flow after changes in Working Capital1131.541449.591213.10215.09754.95
Cash Flow from Operating Activities-421.571054.48967.39-93.19529.41
Cash Flow from Investing Activities-512.70-610.181684.25-1544.97-10.15
Cash Flow from Financing Activities67.08-470.09-1598.571533.05-41.21
Net Cash Inflow / Outflow-867.19-25.791053.07-105.11478.05
Opening Cash & Cash Equivalents1736.121761.91708.84813.95336.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent868.931736.121761.91708.84814.28