Cash Flow | Blue Cloud Softech Solutions Ltd. | R Wadiwala Securities Pvt Ltd

BLUE CLOUD SOFTECH SOLUTIONS LTD.

NSE : NABSE : 539607ISIN CODE : INE373T01047Industry : IT - SoftwareHouse : Private
BSE24.53-0.58 (-2.31 %)
PREV CLOSE (Rs.) 25.11
OPEN PRICE (Rs.) 25.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1479732
TODAY'S LOW / HIGH (Rs.)24.05 25.30
52 WK LOW / HIGH (Rs.) 14.9561.45
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax591.34214.55
Adjustment126.0768.42
Changes In working Capital-696.28-421.16
Cash Flow after changes in Working Capital21.13-138.19
Cash Flow from Operating Activities-125.49-194.97
Cash Flow from Investing Activities-111.19-475.64
Cash Flow from Financing Activities197.72739.63
Net Cash Inflow / Outflow-38.9669.01
Opening Cash & Cash Equivalents69.01NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent30.0569.01