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Cash Flow

CRANES SOFTWARE INTERNATIONAL LTD.

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NSE : NABSE : 512093ISIN CODE : INE234B01023Industry : IT - SoftwareHouse : Private
BSE3.88-0.12 (-3 %)
PREV CLOSE (Rs.) 4.00
OPEN PRICE (Rs.) 4.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41224
TODAY'S LOW / HIGH (Rs.)3.81 4.10
52 WK LOW / HIGH (Rs.) 38.35
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-16.62
130.69
30.93
15.77
-5.08
Adjustment
6.50
-102.45
-61.15
13.76
4.06
Changes In working Capital
-7.99
-32.95
-34.69
-25.97
-9.28
Cash Flow after changes in Working Capital
-18.11
-4.71
-64.91
3.56
-10.30
Cash Flow from Operating Activities
-18.36
-4.77
-65.02
3.56
-10.93
Cash Flow from Investing Activities
-0.33
-0.16
0.00
-2.28
11.11
Cash Flow from Financing Activities
18.16
4.37
63.53
-0.40
-0.18
Net Cash Inflow / Outflow
-0.53
-0.56
-1.49
0.88
0.00
Opening Cash & Cash Equivalents
1.13
1.69
3.18
2.30
2.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.59
1.13
1.69
3.18
2.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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