Cash Flow | Credent Global Finance Ltd. | R Wadiwala Securities Pvt Ltd

CREDENT GLOBAL FINANCE LTD.

NSE : NABSE : 539598ISIN CODE : INE727C01016Industry : Finance - NBFCHouse : Private
BSE146.20-4.2 (-2.79 %)
PREV CLOSE (Rs.) 150.40
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3889
TODAY'S LOW / HIGH (Rs.)146.00 154.00
52 WK LOW / HIGH (Rs.) 86.47171.8
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Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax100.8714.80
Adjustment-157.00-1.29
Changes In working Capital-187.88-73.15
Cash Flow after changes in Working Capital-244.02-59.64
Cash Flow from Operating Activities-236.28-58.57
Cash Flow from Investing Activities-174.081.87
Cash Flow from Financing Activities441.9156.92
Net Cash Inflow / Outflow31.550.22
Opening Cash & Cash Equivalents0.22NA
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 Equivalent31.760.22