Cash Flow | Octaware Technologies Ltd. | R Wadiwala Securities Pvt Ltd

OCTAWARE TECHNOLOGIES LTD.

NSE : NABSE : 540416ISIN CODE : INE208U01019Industry : IT - SoftwareHouse : Private
BSE36.660 (0 %)
PREV CLOSE (Rs.) 36.66
OPEN PRICE (Rs.) 36.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH (Rs.)36.66 36.66
52 WK LOW / HIGH (Rs.) 22.0954.17
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2.50-15.71-13.576.75-1.42
Adjustment-0.631.623.384.950.66
Changes In working Capital2.3215.4312.735.382.82
Cash Flow after changes in Working Capital4.191.332.5417.072.06
Cash Flow from Operating Activities4.321.472.5416.380.22
Cash Flow from Investing Activities-5.061.37-3.56-17.26-26.10
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow-0.742.83-1.02-0.88-25.88
Opening Cash & Cash Equivalents13.9811.1412.1613.0538.92
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 Equivalent13.2413.9811.1412.1613.05