Cash Flow | Confidence Futuristic Energetech Ltd. | R Wadiwala Securities Pvt Ltd

CONFIDENCE FUTURISTIC ENERGETECH LTD.

NSE : NABSE : 539991ISIN CODE : INE700F01024Industry : Gas Transmission/MarketingHouse : Private
BSE106.550.25 (+0.24 %)
PREV CLOSE (Rs.) 106.30
OPEN PRICE (Rs.) 110.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206
TODAY'S LOW / HIGH (Rs.)106.55 110.40
52 WK LOW / HIGH (Rs.) 96169.2
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax70.7538.670.12
Adjustment136.7432.632.64
Changes In working Capital-475.15-449.77-169.85
Cash Flow after changes in Working Capital-267.66-378.47-167.09
Cash Flow from Operating Activities-284.07-388.54-167.12
Cash Flow from Investing Activities-16.37-1331.87NA
Cash Flow from Financing Activities311.921728.48168.41
Net Cash Inflow / Outflow11.488.081.30
Opening Cash & Cash Equivalents10.402.331.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent21.8910.402.33