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Cash Flow

COMPUTER AGE MANAGEMENT SERVICES LTD.

NSE : CAMSBSE : 543232ISIN CODE : INE596I01012Industry : Depository ServicesHouse : Private
BSE3303.8594.7 (+2.95 %)
PREV CLOSE ( ) 3209.15
OPEN PRICE ( ) 3211.65
BID PRICE (QTY) 3301.90 (5)
OFFER PRICE (QTY) 3305.10 (2)
VOLUME 18877
TODAY'S LOW / HIGH ( )3211.65 3325.00
52 WK LOW / HIGH ( )2034.5 3339
NSE3302.6596.15 (+3 %)
PREV CLOSE( ) 3206.50
OPEN PRICE ( ) 3230.00
BID PRICE (QTY) 3303.80 (1)
OFFER PRICE (QTY) 3304.35 (1)
VOLUME 218587
TODAY'S LOW / HIGH( ) 3219.70 3326.00
52 WK LOW / HIGH ( )2034 3340
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
380.19
382.65
274.46
246.84
207.26
Adjustment
69.44
66.79
35.56
44.09
10.38
Changes In working Capital
-34.01
-20.12
20.71
-9.46
20.35
Cash Flow after changes in Working Capital
415.62
429.31
330.73
281.46
237.98
Cash Flow from Operating Activities
319.09
321.45
264.02
198.86
162.05
Cash Flow from Investing Activities
-102.29
-130.87
2.16
-83.83
-32.50
Cash Flow from Financing Activities
-204.91
-203.50
-271.98
-96.67
-132.08
Net Cash Inflow / Outflow
11.88
-12.92
-5.79
18.36
-2.53
Opening Cash & Cash Equivalents
4.51
17.43
23.22
4.86
7.40
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
16.39
4.51
17.43
23.22
4.86
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Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

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