Cash Flow | Aeonx Digital Technology Ltd. | R Wadiwala Securities Pvt Ltd

AEONX DIGITAL TECHNOLOGY LTD.

NSE : NABSE : 524594ISIN CODE : INE994D01010Industry : TradingHouse : Ashok
BSE177.109.1 (+5.42 %)
PREV CLOSE (Rs.) 168.00
OPEN PRICE (Rs.) 167.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1489
TODAY'S LOW / HIGH (Rs.)167.00 182.40
52 WK LOW / HIGH (Rs.) 120.75323.3
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax57.7036.6828.424.1741.32
Adjustment-39.48-15.064.23-14.0337.27
Changes In working Capital-32.80-79.35-28.7622.75-55.29
Cash Flow after changes in Working Capital-14.59-57.723.8912.8923.30
Cash Flow from Operating Activities-46.09-35.123.377.4822.92
Cash Flow from Investing Activities-17.9563.0558.68-82.90-1.90
Cash Flow from Financing Activities32.5918.66-15.9715.61-12.42
Net Cash Inflow / Outflow-31.4546.5946.08-59.808.59
Opening Cash & Cash Equivalents107.4660.8714.8074.6066.01
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 Equivalent76.01107.4660.8714.8074.61