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Cash Flow
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DAM Capital Advisors Ltd.
BSE CODE: 544316   |   NSE CODE: DAMCAPITAL   |   ISIN CODE : INE284H01025   |   08-Jan-2025 15:53 Hrs IST
BSE NSE
Rs. 388.80
-13.55 ( -3.37% )
 
Prev Close ( Rs.)
402.35
Open ( Rs.)
401.55
 
High ( Rs.)
403.15
Low ( Rs.)
384.10
 
Volume
443482
Week Avg.Volume
671044
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 402.00
14 ( 3.61% )
 
Prev Close ( Rs.)
388.00
Open ( Rs.)
395.05
 
High ( Rs.)
406.75
Low ( Rs.)
387.60
 
Volume
5676039
Week Avg.Volume
8609663
 
52 WK High-Low Range(Rs.)
363.55
456.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax954.68118.66280.46
Adjustment-37.8240.5233.28
Changes In working Capital-6654.926671.42110.31
Cash Flow after changes in Working Capital-5738.066830.60424.05
Cash Flow from Operating Activities-5950.176793.96374.36
Cash Flow from Investing Activities6582.24-6707.81-284.03
Cash Flow from Financing Activities-42.52-41.50-30.60
Net Cash Inflow / Outflow589.5544.6559.73
Opening Cash & Cash Equivalents256.06211.41151.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent845.61256.06211.41