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

EKENNIS SOFTWARE SERVICE LTD.

NSE : NABSE : 543475ISIN CODE : INE0KCM01010Industry : IT - SoftwareHouse : Private
BSE57.500 (0 %)
PREV CLOSE (Rs.) 57.50
OPEN PRICE (Rs.) 63.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH (Rs.)57.50 63.50
52 WK LOW / HIGH (Rs.) 51.5145.5
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023
Profit Before Tax0.3711.16
Adjustment0.921.40
Changes In working Capital1.64-2.86
Cash Flow after changes in Working Capital2.939.71
Cash Flow from Operating Activities0.586.74
Cash Flow from Investing Activities0.90-10.82
Cash Flow from Financing Activities-1.50-2.23
Net Cash Inflow / Outflow-0.01-6.32
Opening Cash & Cash Equivalents26.8432.57
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 Equivalent26.8326.25