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

IZMO LTD.

NSE : IZMOBSE : 532341ISIN CODE : INE848A01014Industry : IT - SoftwareHouse : Private
BSE770.9026.05 (+3.5 %)
PREV CLOSE (Rs.) 744.85
OPEN PRICE (Rs.) 744.85
BID PRICE (QTY) 758.05 (105)
OFFER PRICE (QTY) 772.85 (10)
VOLUME 5616
TODAY'S LOW / HIGH (Rs.)736.00 782.05
52 WK LOW / HIGH (Rs.)260.8 1380
NSE764.9018.15 (+2.43 %)
PREV CLOSE( Rs. ) 746.75
OPEN PRICE (Rs.) 746.00
BID PRICE (QTY) 759.00 (62)
OFFER PRICE (QTY) 764.90 (303)
VOLUME 44650
TODAY'S LOW / HIGH(Rs.) 731.50 783.25
52 WK LOW / HIGH (Rs.)259 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