Cash Flow | DAM Capital Advisors Ltd. | R Wadiwala Securities Pvt Ltd

DAM CAPITAL ADVISORS LTD.

NSE : DAMCAPITALBSE : 544316ISIN CODE : INE284H01025Industry : Finance - InvestmentHouse : IDFC
BSE210.05-4.05 (-1.89 %)
PREV CLOSE (Rs.) 214.10
OPEN PRICE (Rs.) 214.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11138
TODAY'S LOW / HIGH (Rs.)209.60 214.20
52 WK LOW / HIGH (Rs.)196.75 456.9
NSE210.16-4.02 (-1.88 %)
PREV CLOSE( Rs. ) 214.18
OPEN PRICE (Rs.) 214.54
BID PRICE (QTY) 210.16 (1163)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196129
TODAY'S LOW / HIGH(Rs.) 209.51 215.39
52 WK LOW / HIGH (Rs.)195.55 456.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1369.80954.70118.66280.46
Adjustment-40.90-3.8040.5233.28
Changes In working Capital-25.40-6688.406671.42110.31
Cash Flow after changes in Working Capital1303.50-5737.506830.60424.05
Cash Flow from Operating Activities957.30-5949.906793.96374.36
Cash Flow from Investing Activities-715.206582.40-6707.81-284.03
Cash Flow from Financing Activities-101.80-42.50-41.50-30.60
Net Cash Inflow / Outflow140.30590.0044.6559.73
Opening Cash & Cash Equivalents846.30256.30211.41151.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent986.60846.30256.06211.41