Cash Flow | Methodhub Software Ltd. | R Wadiwala Securities Pvt Ltd

METHODHUB SOFTWARE LTD.

NSE : NABSE : 544637ISIN CODE : INE0QZR01017Industry : IT - SoftwareHouse : Private
BSE78.777.16 (+10 %)
PREV CLOSE (Rs.) 71.61
OPEN PRICE (Rs.) 78.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57600
TODAY'S LOW / HIGH (Rs.)78.00 78.77
52 WK LOW / HIGH (Rs.) 63171.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax133.7561.19
Adjustment34.6927.19
Changes In working Capital-103.98-40.04
Cash Flow after changes in Working Capital64.4648.34
Cash Flow from Operating Activities50.7041.16
Cash Flow from Investing Activities-54.21-9.93
Cash Flow from Financing Activities77.90-20.17
Net Cash Inflow / Outflow74.3911.06
Opening Cash & Cash Equivalents93.7082.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent168.0993.70