Cash Flow | Trade-Wings Ltd. | R Wadiwala Securities Pvt Ltd

TRADE-WINGS LTD.

NSE : NABSE : 509953ISIN CODE : INE961E01017Industry : Travel ServicesHouse : Trade Wings
BSE272.7512.95 (+4.98 %)
PREV CLOSE (Rs.) 259.80
OPEN PRICE (Rs.) 272.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7
TODAY'S LOW / HIGH (Rs.)272.75 272.75
52 WK LOW / HIGH (Rs.) 47.04272.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax0.0035.7029.49-29.13-64.51
AdjustmentNA48.6640.1647.2846.41
Changes In working CapitalNA-43.44-18.2318.0139.39
Cash Flow after changes in Working Capital0.0040.9151.4236.1621.29
Cash Flow from Operating ActivitiesNA39.9953.1832.4034.90
Cash Flow from Investing ActivitiesNA-30.46-2.730.7110.95
Cash Flow from Financing ActivitiesNA-34.20-38.07-35.54-34.95
Net Cash Inflow / Outflow0.00-24.6612.39-2.4310.91
Opening Cash & Cash EquivalentsNA46.4734.0936.5225.61
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 EquivalentNA21.8146.4734.0936.52