Cash Flow | Computer Age Management Services Ltd. | R Wadiwala Securities Pvt Ltd

COMPUTER AGE MANAGEMENT SERVICES LTD.

NSE : CAMSBSE : 543232ISIN CODE : INE596I01020Industry : Depository ServicesHouse : Private
BSE754.90-2.05 (-0.27 %)
PREV CLOSE (Rs.) 756.95
OPEN PRICE (Rs.) 764.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49427
TODAY'S LOW / HIGH (Rs.)750.80 764.70
52 WK LOW / HIGH (Rs.)606 1057.6
NSE755.20-1.5 (-0.2 %)
PREV CLOSE( Rs. ) 756.70
OPEN PRICE (Rs.) 762.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 755.20 (122)
VOLUME 632623
TODAY'S LOW / HIGH(Rs.) 750.70 764.80
52 WK LOW / HIGH (Rs.)606.21 1057.57

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6186.634668.453801.873826.482744.55
Adjustment430.47562.61670.36667.86355.65
Changes In working Capital-383.52-322.51-330.15-201.20207.11
Cash Flow after changes in Working Capital6233.574908.564142.094293.143307.31
Cash Flow from Operating Activities4774.214014.933184.763214.512640.21
Cash Flow from Investing Activities-1321.63-1875.92-1016.80-1308.7221.61
Cash Flow from Financing Activities-3380.48-2235.52-2049.11-2034.98-2719.75
Net Cash Inflow / Outflow72.11-96.51118.85-129.20-57.93
Opening Cash & Cash Equivalents67.43163.9445.09174.28232.21
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 Equivalent139.5467.43163.9445.09174.29