Cash Flow | Ekansh Concepts Ltd. | R Wadiwala Securities Pvt Ltd

EKANSH CONCEPTS LTD.

NSE : NABSE : 531364ISIN CODE : INE005E01013Industry : IT - SoftwareHouse : Private
BSE202.001.85 (+0.92 %)
PREV CLOSE (Rs.) 200.15
OPEN PRICE (Rs.) 192.20
BID PRICE (QTY) 201.00 (65)
OFFER PRICE (QTY) 202.00 (105)
VOLUME 9883
TODAY'S LOW / HIGH (Rs.)192.20 202.00
52 WK LOW / HIGH (Rs.) 96.4308
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24.43-30.38100.6386.9077.90
Adjustment-9.6063.74-11.82-116.58-60.88
Changes In working Capital217.85-391.46-511.06129.35297.28
Cash Flow after changes in Working Capital232.68-358.11-422.2599.67314.30
Cash Flow from Operating Activities251.76-370.09-440.0864.83311.44
Cash Flow from Investing Activities189.22373.77387.82-70.55-258.84
Cash Flow from Financing Activities-475.7934.1162.224.84-62.32
Net Cash Inflow / Outflow-34.8137.799.96-0.89-9.72
Opening Cash & Cash Equivalents50.1212.332.403.2930.48
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 Equivalent15.3150.1212.362.4020.75