Cash Flow | Mobavenue Ai Tech Ltd. | R Wadiwala Securities Pvt Ltd

MOBAVENUE AI TECH LTD.

NSE : NABSE : 539682ISIN CODE : INE622Q01019Industry : IT - SoftwareHouse : Private
BSE1191.00-13 (-1.08 %)
PREV CLOSE (Rs.) 1204.00
OPEN PRICE (Rs.) 1220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277
TODAY'S LOW / HIGH (Rs.)1180.00 1230.00
52 WK LOW / HIGH (Rs.) 624.21500
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax11.23
Adjustment2.26
Changes In working Capital-28.97
Cash Flow after changes in Working Capital-15.48
Cash Flow from Operating Activities-15.57
Cash Flow from Investing Activities173.63
Cash Flow from Financing Activities-119.90
Net Cash Inflow / Outflow38.16
Opening Cash & Cash Equivalents0.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange Fluctuations0.37
Closing Cash & Cash Equivalent38.57