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

DYNAVISION LTD.

NSE : NABSE : 517238ISIN CODE : INE083E01010Industry : Business SupportHouse : Reddy Obul
BSE193.500.15 (+0.08 %)
PREV CLOSE (Rs.) 193.35
OPEN PRICE (Rs.) 182.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217
TODAY'S LOW / HIGH (Rs.)182.00 194.90
52 WK LOW / HIGH (Rs.) 175.05424
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax73.2482.8664.83
Adjustment24.27-5.42-9.37
Changes In working Capital9.3251.70-56.71
Cash Flow after changes in Working Capital106.83129.14-1.25
Cash Flow from Operating Activities97.64112.44-11.64
Cash Flow from Investing Activities-39.22-376.4224.05
Cash Flow from Financing Activities-43.72264.470.02
Net Cash Inflow / Outflow14.700.4912.43
Opening Cash & Cash Equivalents13.4512.960.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent28.1513.4512.96