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

IZMO LTD.

NSE : IZMOBSE : 532341ISIN CODE : INE848A01014Industry : IT - SoftwareHouse : Private
BSE865.85-32.55 (-3.62 %)
PREV CLOSE (Rs.) 898.40
OPEN PRICE (Rs.) 895.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2737
TODAY'S LOW / HIGH (Rs.)855.10 898.55
52 WK LOW / HIGH (Rs.)231.3 1380
NSE865.35-33.95 (-3.78 %)
PREV CLOSE( Rs. ) 899.30
OPEN PRICE (Rs.) 908.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 865.35 (350)
VOLUME 34377
TODAY'S LOW / HIGH(Rs.) 857.00 908.90
52 WK LOW / HIGH (Rs.)229.7 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