Cash Flow | Dev Labtech Venture Ltd. | R Wadiwala Securities Pvt Ltd

DEV LABTECH VENTURE LTD.

NSE : NABSE : 543848ISIN CODE : INE0NIJ01017Industry : Diamond & JewelleryHouse : Private
BSE75.050 (0 %)
PREV CLOSE (Rs.) 75.05
OPEN PRICE (Rs.) 75.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7000
TODAY'S LOW / HIGH (Rs.)75.05 75.05
52 WK LOW / HIGH (Rs.) 51.9994
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax18.4618.31
Adjustment12.2810.32
Changes In working Capital-155.25-117.70
Cash Flow after changes in Working Capital-124.52-89.06
Cash Flow from Operating Activities-130.65-92.80
Cash Flow from Investing Activities-9.85-17.83
Cash Flow from Financing Activities139.4354.30
Net Cash Inflow / Outflow-1.07-56.33
Opening Cash & Cash Equivalents1.7458.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent0.671.74