Cash Flow | Cerebra Integrated Technologies Ltd. | R Wadiwala Securities Pvt Ltd

CEREBRA INTEGRATED TECHNOLOGIES LTD.

NSE : CEREBRAINTBSE : 532413ISIN CODE : INE345B01019Industry : TradingHouse : Private
BSE4.080.19 (+4.88 %)
PREV CLOSE (Rs.) 3.89
OPEN PRICE (Rs.) 3.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22638
TODAY'S LOW / HIGH (Rs.)3.81 4.08
52 WK LOW / HIGH (Rs.)3.53 10.14
NSE4.060.19 (+4.91 %)
PREV CLOSE( Rs. ) 3.87
OPEN PRICE (Rs.) 4.04
BID PRICE (QTY) 4.06 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50956
TODAY'S LOW / HIGH(Rs.) 3.70 4.06
52 WK LOW / HIGH (Rs.)3.68 10.08

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-565.42-556.131.54404.7039.16
Adjustment612.00474.94116.15100.0942.73
Changes In working Capital-4.47121.45-120.22-678.35-109.48
Cash Flow after changes in Working Capital42.1140.25-2.53-173.56-27.58
Cash Flow from Operating Activities42.1123.72-19.95-173.56-54.41
Cash Flow from Investing Activities9.1926.00-5.50-1.58-55.63
Cash Flow from Financing Activities-57.05-33.7120.5935.88-63.89
Net Cash Inflow / Outflow-5.7516.00-4.86-139.26-173.93
Opening Cash & Cash Equivalents-223.51-239.52-234.66-95.4083.07
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 FluctuationsNANANANA-34.86
Closing Cash & Cash Equivalent-229.27-223.52-239.52-234.66-125.72