Cash Flow | Diksat Transworld Ltd. | R Wadiwala Securities Pvt Ltd

DIKSAT TRANSWORLD LTD.

NSE : NABSE : 540151ISIN CODE : INE942P01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE120.000 (0 %)
PREV CLOSE (Rs.) 120.00
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110250
TODAY'S LOW / HIGH (Rs.)120.00 120.00
52 WK LOW / HIGH (Rs.) 100148
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax9.8618.486.881.72-56.11
Adjustment12.0012.6113.9316.7314.37
Changes In working Capital-2.41-27.38-7.4222.181.35
Cash Flow after changes in Working Capital19.453.7113.3940.64-40.38
Cash Flow from Operating Activities19.453.7113.3940.64-40.90
Cash Flow from Investing Activities16.38-15.58-0.22-9.95-40.81
Cash Flow from Financing Activities-22.3014.69-12.57-33.3284.59
Net Cash Inflow / Outflow13.542.810.60-2.632.88
Opening Cash & Cash Equivalents4.992.161.584.201.32
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 Equivalent18.524.972.181.574.20