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Cash Flow
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Caspian Corporate Services Ltd.
BSE CODE: 534732   |   NSE CODE: NA   |   ISIN CODE : INE176N01021   |   27-Sep-2024 12:36 Hrs IST
BSE NSE
Rs. 19.75
1.79 ( 9.97% )
 
Prev Close ( Rs.)
17.96
Open ( Rs.)
18.14
 
High ( Rs.)
19.75
Low ( Rs.)
18.10
 
Volume
6245059
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022
Profit Before Tax6.416.85
Adjustment7.3923.85
Changes In working Capital-410.10-4.91
Cash Flow after changes in Working Capital-396.3025.79
Cash Flow from Operating Activities-407.0224.76
Cash Flow from Investing Activities-3.62-18.17
Cash Flow from Financing Activities456.950
Net Cash Inflow / Outflow46.326.59
Opening Cash & Cash Equivalents8.261.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent54.578.26