Cash Flow | Edvenswa Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

EDVENSWA ENTERPRISES LTD.

NSE : NABSE : 517170ISIN CODE : INE125G01014Industry : Electronics - ComponentsHouse : Private
BSE34.100.79 (+2.37 %)
PREV CLOSE (Rs.) 33.31
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9467
TODAY'S LOW / HIGH (Rs.)33.00 34.80
52 WK LOW / HIGH (Rs.) 3367.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax146.21111.5464.2339.53NA
Adjustment13.103.86-45.40-34.27NA
Changes In working Capital-129.88-180.4940.20-155.21NA
Cash Flow after changes in Working Capital29.44-65.1059.03-149.94NA
Cash Flow from Operating Activities-4.04-71.9352.41-151.92NA
Cash Flow from Investing Activities-570.70-52.01-62.63-5.86NA
Cash Flow from Financing Activities648.6524.86235.99169.93NA
Net Cash Inflow / Outflow73.92-99.07225.7612.15NA
Opening Cash & Cash Equivalents138.87237.9312.170.02NA
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 Equivalent212.78138.87237.9312.17NA