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

NETTLINX LTD.

NSE : NABSE : 511658ISIN CODE : INE027D01019Industry : IT - SoftwareHouse : Private
BSE14.890.58 (+4.05 %)
PREV CLOSE (Rs.) 14.31
OPEN PRICE (Rs.) 14.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4732
TODAY'S LOW / HIGH (Rs.)14.02 14.93
52 WK LOW / HIGH (Rs.) 13.7540.47
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax115.17112.963.1431.998.53
Adjustment23.3018.9818.9219.8624.54
Changes In working Capital-71.72-92.71-29.0129.08145.17
Cash Flow after changes in Working Capital66.7439.23-6.9680.93178.24
Cash Flow from Operating Activities49.4618.12-15.0371.96160.70
Cash Flow from Investing Activities-83.66-42.26-19.71-88.36-51.67
Cash Flow from Financing Activities33.0227.04-14.10-2.16-80.34
Net Cash Inflow / Outflow-1.182.90-48.83-18.5628.70
Opening Cash & Cash Equivalents19.5216.6265.4584.0155.31
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 Equivalent18.3419.5216.6265.4584.00