Cash Flow | Toyam Sports Ltd. | R Wadiwala Securities Pvt Ltd

TOYAM SPORTS LTD.

NSE : NABSE : 538607ISIN CODE : INE457P01020Industry : Finance - Stock BrokingHouse : Private
BSE1.110 (0 %)
PREV CLOSE (Rs.) 1.11
OPEN PRICE (Rs.) 1.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444587
TODAY'S LOW / HIGH (Rs.)1.10 1.13
52 WK LOW / HIGH (Rs.) 12.58
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-116.0985.18-123.0710.783.19
Adjustment63.11-44.2478.58-13.79-10.11
Changes In working Capital3.19-718.79-380.63-134.3241.80
Cash Flow after changes in Working Capital-49.79-677.85-425.12-137.3234.89
Cash Flow from Operating Activities-51.13-682.82-425.26-136.7238.52
Cash Flow from Investing Activities-0.19NA-2.12-0.06-38.06
Cash Flow from Financing Activities12.50721.48428.62136.49NA
Net Cash Inflow / Outflow-38.8238.661.25-0.300.47
Opening Cash & Cash Equivalents41.162.260.781.350.88
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 Equivalent2.3440.922.021.051.35