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

CONFIDENCE FUTURISTIC ENERGETECH LTD.

NSE : NABSE : 539991ISIN CODE : INE700F01024Industry : Gas Transmission/MarketingHouse : Private
BSE37.00-1.26 (-3.29 %)
PREV CLOSE (Rs.) 38.26
OPEN PRICE (Rs.) 38.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9564
TODAY'S LOW / HIGH (Rs.)37.00 38.80
52 WK LOW / HIGH (Rs.) 36.01119
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax93.24100.2080.4638.670.12
Adjustment135.24144.78126.9232.632.64
Changes In working Capital-847.7260.69-475.15-449.77-169.85
Cash Flow after changes in Working Capital-619.25305.67-267.77-378.47-167.09
Cash Flow from Operating Activities-637.31279.43-282.87-388.54-167.12
Cash Flow from Investing Activities-262.56128.90-17.19-1331.87NA
Cash Flow from Financing Activities928.55-393.38311.541728.48168.41
Net Cash Inflow / Outflow28.6814.9611.488.081.30
Opening Cash & Cash Equivalents36.8421.8910.402.331.03
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 Equivalent65.5236.8421.8910.402.33