Cash Flow | ABM Knowledgeware Ltd. | R Wadiwala Securities Pvt Ltd

ABM KNOWLEDGEWARE LTD.

NSE : NABSE : 531161ISIN CODE : INE850B01026Industry : IT - SoftwareHouse : Private
BSE221.5013.7 (+6.59 %)
PREV CLOSE (Rs.) 207.80
OPEN PRICE (Rs.) 207.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1439
TODAY'S LOW / HIGH (Rs.)200.05 226.00
52 WK LOW / HIGH (Rs.) 153325
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax240.18204.04185.15181.31286.40
Adjustment-16.37-12.26-0.62-2.62-16.69
Changes In working Capital61.32-85.69-77.00-85.57-27.05
Cash Flow after changes in Working Capital285.13106.08107.5293.13242.66
Cash Flow from Operating Activities236.7373.2564.1141.50167.91
Cash Flow from Investing Activities-146.34-42.05-169.47-160.73152.78
Cash Flow from Financing Activities-27.83-27.58-27.64-28.49-4.32
Net Cash Inflow / Outflow62.563.63-133.00-147.72316.37
Opening Cash & Cash Equivalents75.7872.16205.15352.8836.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent138.3475.7872.16205.15352.88