Cash Flow | Takyon Networks Ltd. | R Wadiwala Securities Pvt Ltd

TAKYON NETWORKS LTD.

NSE : NABSE : 544471ISIN CODE : INE14OX01013Industry : IT - NetworkingHouse : Private
BSE25.00-0.5 (-1.96 %)
PREV CLOSE (Rs.) 25.50
OPEN PRICE (Rs.) 25.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10000
TODAY'S LOW / HIGH (Rs.)25.00 25.05
52 WK LOW / HIGH (Rs.) 22.958
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax96.6571.6539.71
Adjustment40.2538.9525.85
Changes In working Capital-44.23-38.07-195.19
Cash Flow after changes in Working Capital92.6772.54-129.63
Cash Flow from Operating Activities78.1839.73-140.20
Cash Flow from Investing Activities3.690.76-2.09
Cash Flow from Financing Activities-87.27-34.96115.51
Net Cash Inflow / Outflow-5.405.54-26.78
Opening Cash & Cash Equivalents8.522.9829.76
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 Equivalent3.128.522.98