Cash Flow | Dynavision Ltd. | R Wadiwala Securities Pvt Ltd

DYNAVISION LTD.

NSE : NABSE : 517238ISIN CODE : INE083E01010Industry : Business SupportHouse : Reddy Obul
BSE303.00-2.8 (-0.92 %)
PREV CLOSE (Rs.) 305.80
OPEN PRICE (Rs.) 305.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472
TODAY'S LOW / HIGH (Rs.)290.00 318.00
52 WK LOW / HIGH (Rs.) 225457.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023
Profit Before Tax82.8664.83
Adjustment-5.42-9.37
Changes In working Capital51.70-56.71
Cash Flow after changes in Working Capital129.14-1.25
Cash Flow from Operating Activities112.44-11.64
Cash Flow from Investing Activities-376.4224.05
Cash Flow from Financing Activities264.470.02
Net Cash Inflow / Outflow0.4912.43
Opening Cash & Cash Equivalents12.960.53
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 Equivalent13.4512.96