Cash Flow | Ekennis Software Service Ltd. | R Wadiwala Securities Pvt Ltd

EKENNIS SOFTWARE SERVICE LTD.

NSE : NABSE : 543475ISIN CODE : INE0KCM01010Industry : IT - SoftwareHouse : Private
BSE84.000.8 (+0.96 %)
PREV CLOSE (Rs.) 83.20
OPEN PRICE (Rs.) 84.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH (Rs.)84.00 84.00
52 WK LOW / HIGH (Rs.) 79.2168.92
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Cash Flow

Select year
ParticularsMar2023
Profit Before Tax11.16
Adjustment1.40
Changes In working Capital-2.27
Cash Flow after changes in Working Capital10.29
Cash Flow from Operating Activities7.33
Cash Flow from Investing Activities-10.82
Cash Flow from Financing Activities-2.23
Net Cash Inflow / Outflow-5.73
Opening Cash & Cash Equivalents32.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent26.84