Cash Flow | Qualitek Labs Ltd. | R Wadiwala Securities Pvt Ltd

QUALITEK LABS LTD.

NSE : NABSE : 544091ISIN CODE : INE0Q1R01012Industry : MiscellaneousHouse : Private
BSE400.0010 (+2.56 %)
PREV CLOSE (Rs.) 390.00
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65600
TODAY'S LOW / HIGH (Rs.)375.00 400.00
52 WK LOW / HIGH (Rs.) 215.05458.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2022Mar2021
Profit Before Tax104.184.553.87
Adjustment65.658.113.63
Changes In working Capital-47.17-58.3710.15
Cash Flow after changes in Working Capital122.67-45.7117.64
Cash Flow from Operating Activities104.99-51.4613.53
Cash Flow from Investing Activities-601.71-17.69-60.57
Cash Flow from Financing Activities535.7267.9948.19
Net Cash Inflow / Outflow39.01-1.151.15
Opening Cash & Cash Equivalents4.091.430.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent43.100.281.43