Cash Flow | Caspian Corporate Services Ltd. | R Wadiwala Securities Pvt Ltd

CASPIAN CORPORATE SERVICES LTD.

NSE : NABSE : 534732ISIN CODE : INE176N01021Industry : Finance - OthersHouse : Private
BSE6.810.15 (+2.25 %)
PREV CLOSE (Rs.) 6.66
OPEN PRICE (Rs.) 6.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24368
TODAY'S LOW / HIGH (Rs.)6.66 6.99
52 WK LOW / HIGH (Rs.) 5.5612
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax40.3587.546.416.85
Adjustment30.2825.937.3923.85
Changes In working Capital-67.61-124.66-410.10-4.91
Cash Flow after changes in Working Capital3.02-11.19-396.3025.79
Cash Flow from Operating Activities-11.40-19.45-407.0224.76
Cash Flow from Investing Activities-7.63-17.27-3.62-18.17
Cash Flow from Financing Activities17.9628.50456.95NA
Net Cash Inflow / Outflow-1.07-8.2246.326.59
Opening Cash & Cash Equivalents46.3554.578.261.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent45.2846.3554.578.26