Cash Flow | Informed Technologies India Ltd. | R Wadiwala Securities Pvt Ltd

INFORMED TECHNOLOGIES INDIA LTD.

NSE : NABSE : 504810ISIN CODE : INE123E01014Industry : BPO/ITeSHouse : Informed Technologies - MNC
BSE74.80-2.02 (-2.63 %)
PREV CLOSE (Rs.) 76.82
OPEN PRICE (Rs.) 76.82
BID PRICE (QTY) 74.80 (23)
OFFER PRICE (QTY) 76.80 (41)
VOLUME 216
TODAY'S LOW / HIGH (Rs.)68.92 76.82
52 WK LOW / HIGH (Rs.) 54140
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18.2224.54-6.1919.2821.26
Adjustment-30.53-35.40-5.79-18.19-21.13
Changes In working Capital-0.18-1.392.43-1.94-1.55
Cash Flow after changes in Working Capital-12.50-12.24-9.55-0.85-1.42
Cash Flow from Operating Activities-12.59-13.41-10.81-0.31-1.44
Cash Flow from Investing Activities16.0217.906.213.164.84
Cash Flow from Financing Activities-0.34-1.68-0.32-1.69-1.77
Net Cash Inflow / Outflow3.082.81-4.921.161.63
Opening Cash & Cash Equivalents3.971.166.084.913.28
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 Equivalent7.053.971.166.084.91