Cash Flow | Exato Technologies Ltd. | R Wadiwala Securities Pvt Ltd

EXATO TECHNOLOGIES LTD.

NSE : NABSE : 544626ISIN CODE : INE1E4401010Industry : IT - SoftwareHouse : Private
BSE279.30139.3 (+99.5 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 266.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 526000
TODAY'S LOW / HIGH (Rs.)266.00 279.30
52 WK LOW / HIGH (Rs.) 00
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax135.1777.3150.26
Adjustment13.6312.308.46
Changes In working Capital0.48-208.9751.41
Cash Flow after changes in Working Capital149.28-119.37110.13
Cash Flow from Operating Activities126.60-144.44102.40
Cash Flow from Investing Activities-116.82-51.340.45
Cash Flow from Financing Activities188.3491.9546.49
Net Cash Inflow / Outflow198.13-103.83149.33
Opening Cash & Cash Equivalents58.96162.8713.58
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 Fluctuations-0.15-0.07-0.05
Closing Cash & Cash Equivalent256.9458.96162.87