Cash Flow | Homre Ltd. | R Wadiwala Securities Pvt Ltd

HOMRE LTD.

NSE : NABSE : 523387ISIN CODE : INE982C01033Industry : BPO/ITeSHouse : Private
BSE1.340.01 (+0.75 %)
PREV CLOSE (Rs.) 1.33
OPEN PRICE (Rs.) 1.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88959
TODAY'S LOW / HIGH (Rs.)1.27 1.36
52 WK LOW / HIGH (Rs.) 0.552.47
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax0.81-4.35-1.93-25.02-14.45
AdjustmentNANA-0.06-0.07-0.31
Changes In working Capital-11.485.061.932.173.86
Cash Flow after changes in Working Capital-10.670.71-0.06-22.92-10.90
Cash Flow from Operating Activities-10.670.71-0.06-22.92-10.90
Cash Flow from Investing Activities-5.28NA0.0622.9212.03
Cash Flow from Financing Activities15.96-0.71NANANA
Net Cash Inflow / OutflowNANANANA1.13
Opening Cash & Cash Equivalents2.222.222.322.321.19
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 Equivalent2.222.222.322.322.32