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Cash Flow
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Caspian Corporate Services Ltd.
BSE CODE: 534732   |   NSE CODE: NA   |   ISIN CODE : INE176N01021   |   09-Apr-2025 Hrs IST
BSE NSE
Rs. 8.00
-0.37 ( -4.42% )
 
Prev Close ( Rs.)
8.37
Open ( Rs.)
8.50
 
High ( Rs.)
8.60
Low ( Rs.)
7.96
 
Volume
65375
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 2024Mar 2023Mar 2022
Profit Before Tax87.546.416.85
Adjustment25.937.3923.85
Changes In working Capital-124.66-410.10-4.91
Cash Flow after changes in Working Capital-11.19-396.3025.79
Cash Flow from Operating Activities-19.45-407.0224.76
Cash Flow from Investing Activities-17.27-3.62-18.17
Cash Flow from Financing Activities28.50456.950
Net Cash Inflow / Outflow-8.2246.326.59
Opening Cash & Cash Equivalents54.578.261.67
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 Equivalent46.3554.578.26