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

IZMO LTD.

NSE : IZMOBSE : 532341ISIN CODE : INE848A01014Industry : IT - SoftwareHouse : Private
BSE700.40-11.05 (-1.55 %)
PREV CLOSE (Rs.) 711.45
OPEN PRICE (Rs.) 682.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2884
TODAY'S LOW / HIGH (Rs.)682.10 720.00
52 WK LOW / HIGH (Rs.)265 1380
NSE705.85-3.15 (-0.44 %)
PREV CLOSE( Rs. ) 709.00
OPEN PRICE (Rs.) 690.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 705.85 (46)
VOLUME 20054
TODAY'S LOW / HIGH(Rs.) 686.50 710.00
52 WK LOW / HIGH (Rs.)263.5 1374.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax537.79269.33207.48161.48268.13
Adjustment-104.72171.88117.73129.30220.50
Changes In working Capital-337.28-127.23-21.02-131.62-119.72
Cash Flow after changes in Working Capital95.80313.97304.18159.16368.91
Cash Flow from Operating Activities44.73305.41299.11156.13368.09
Cash Flow from Investing Activities-21.25-286.93-292.46-216.26-235.44
Cash Flow from Financing Activities52.5034.35-3.47-55.5259.98
Net Cash Inflow / Outflow75.9852.833.17-115.64192.63
Opening Cash & Cash Equivalents169.20116.37113.19228.8336.21
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 Equivalent245.18169.20116.37113.19228.83