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

INNOVISION LTD.

NSE : INNOVISIONBSE : 544732ISIN CODE : INE0ADB01012Industry : Professional ServicesHouse : Private
BSE333.15-5.4 (-1.6 %)
PREV CLOSE (Rs.) 338.55
OPEN PRICE (Rs.) 331.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18850
TODAY'S LOW / HIGH (Rs.)318.75 339.80
52 WK LOW / HIGH (Rs.)312.05 468.6
NSE333.65-1.9 (-0.57 %)
PREV CLOSE( Rs. ) 335.55
OPEN PRICE (Rs.) 332.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 333.65 (64)
VOLUME 135774
TODAY'S LOW / HIGH(Rs.) 320.00 339.15
52 WK LOW / HIGH (Rs.)311.1 470

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax390.48109.63103.06
Adjustment80.8754.2036.06
Changes In working Capital-690.16-100.21-104.75
Cash Flow after changes in Working Capital-218.8163.6234.37
Cash Flow from Operating Activities-218.8163.6234.37
Cash Flow from Investing Activities17.01-343.438.71
Cash Flow from Financing Activities229.8690.24-38.32
Net Cash Inflow / Outflow28.06-189.574.76
Opening Cash & Cash Equivalents42.99231.87227.11
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 FluctuationsNANANA
Closing Cash & Cash Equivalent71.0542.30231.87