Cash Flow | Infinity Infoway Ltd. | R Wadiwala Securities Pvt Ltd

INFINITY INFOWAY LTD.

NSE : NABSE : 544567ISIN CODE : INE16XA01017Industry : IT - SoftwareHouse : Private
BSE350.0012.1 (+3.58 %)
PREV CLOSE (Rs.) 337.90
OPEN PRICE (Rs.) 327.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)327.00 350.00
52 WK LOW / HIGH (Rs.) 294483.85
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax56.4046.3712.6511.38
Adjustment8.715.445.32-3.59
Changes In working Capital-21.18-23.83-2.365.69
Cash Flow after changes in Working Capital43.9327.9815.6113.48
Cash Flow from Operating Activities23.9722.2414.0310.42
Cash Flow from Investing Activities-28.38-11.58-8.03-6.14
Cash Flow from Financing Activities31.86-2.68-3.85-4.86
Net Cash Inflow / Outflow27.457.982.15-0.58
Opening Cash & Cash Equivalents10.822.840.691.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent38.2710.822.840.69