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Cash Flow

EDELWEISS FINANCIAL SERVICES LTD.

NSE : EDELWEISSBSE : 532922ISIN CODE : INE532F01054Industry : Finance - NBFCHouse : Edelweiss
BSE77.01-1.27 (-1.62 %)
PREV CLOSE ( ) 78.28
OPEN PRICE ( ) 78.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 402097
TODAY'S LOW / HIGH ( )76.61 78.99
52 WK LOW / HIGH ( )37.43 87.8
NSE77.00-1.25 (-1.6 %)
PREV CLOSE( ) 78.25
OPEN PRICE ( ) 78.85
BID PRICE (QTY) 77.00 (2214)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2704572
TODAY'S LOW / HIGH( ) 76.60 78.95
52 WK LOW / HIGH ( )35 87.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
384.73
227.38
145.62
-2456.65
1743.71
Adjustment
942.67
970.36
32.86
3684.82
1346.10
Changes In working Capital
457.34
4652.36
3518.18
11332.24
3208.75
Cash Flow after changes in Working Capital
1784.73
5850.10
3696.67
12560.40
6298.55
Cash Flow from Operating Activities
1719.89
5592.25
3458.03
12098.41
5685.30
Cash Flow from Investing Activities
745.76
-1057.99
4084.91
199.25
-1312.45
Cash Flow from Financing Activities
-1708.35
-6444.21
-8586.94
-10470.96
-3665.13
Net Cash Inflow / Outflow
757.30
-1909.95
-1044.00
1826.70
707.73
Opening Cash & Cash Equivalents
1988.56
3898.52
4942.52
3115.82
2408.10
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
2745.86
1988.56
3898.52
4942.52
3115.82
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