Cash Flow | Catvision Ltd. | R Wadiwala Securities Pvt Ltd

CATVISION LTD.

NSE : NABSE : 531158ISIN CODE : INE660B01011Industry : Consumer Durables - ElectronicsHouse : Private
BSE20.72-0.08 (-0.38 %)
PREV CLOSE (Rs.) 20.80
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2258
TODAY'S LOW / HIGH (Rs.)20.50 21.00
52 WK LOW / HIGH (Rs.) 19.130.4
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1.6160.35-8.691.841.89
Adjustment1.36-60.1516.2410.7013.61
Changes In working Capital35.7240.2918.169.090.20
Cash Flow after changes in Working Capital35.4740.4925.7221.6315.70
Cash Flow from Operating Activities31.1038.0024.4820.9415.16
Cash Flow from Investing Activities-57.8520.1422.930.10-2.65
Cash Flow from Financing Activities2.99-1.92-47.03-23.42-12.46
Net Cash Inflow / Outflow-23.7656.210.37-2.390.05
Opening Cash & Cash Equivalents58.912.702.334.714.66
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 Equivalent35.1558.912.702.334.71