Cash Flow | IDream Film Infrastructure Company Ltd. | R Wadiwala Securities Pvt Ltd

IDREAM FILM INFRASTRUCTURE COMPANY LTD.

NSE : NABSE : 504375ISIN CODE : INE459E01012Industry : IT - SoftwareHouse : Datamatics
BSE347.3016.5 (+4.99 %)
PREV CLOSE (Rs.) 330.80
OPEN PRICE (Rs.) 347.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)347.30 347.30
52 WK LOW / HIGH (Rs.) 119.55332.4
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2.16-1.53-2.59-3.76-2.37
Adjustment0.890.781.492.851.29
Changes In working Capital0.19-0.420.150.100.19
Cash Flow after changes in Working Capital-1.08-1.16-0.95-0.82-0.89
Cash Flow from Operating Activities-1.08-1.16-0.95-0.82-0.89
Cash Flow from Investing ActivitiesNANANANANA
Cash Flow from Financing Activities1.051.160.980.830.87
Net Cash Inflow / Outflow-0.030.000.030.01-0.02
Opening Cash & Cash Equivalents0.050.060.030.020.04
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 Equivalent0.030.050.060.030.02