Cash Flow | Captain Technocast Ltd. | R Wadiwala Securities Pvt Ltd

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE170.00-2 (-1.16 %)
PREV CLOSE (Rs.) 172.00
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750
TODAY'S LOW / HIGH (Rs.)170.00 170.00
52 WK LOW / HIGH (Rs.) 152322
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax108.9949.0240.0938.0231.70
Adjustment21.5122.2223.9619.8714.59
Changes In working Capital-4.8120.97-20.48-33.56-27.58
Cash Flow after changes in Working Capital125.6892.2143.5724.3318.70
Cash Flow from Operating Activities98.5868.7632.5914.8910.52
Cash Flow from Investing Activities-137.03-50.92-29.15-7.18-67.01
Cash Flow from Financing Activities37.82-22.511.71-7.7555.93
Net Cash Inflow / Outflow-0.63-4.675.15-0.04-0.56
Opening Cash & Cash Equivalents3.107.772.622.564.48
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 Equivalent2.473.107.772.523.92