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Cash Flow

INNOVISION LTD.

NSE : INNOVISIONBSE : 544732ISIN CODE : INE0ADB01012Industry : Professional ServicesHouse : Private
BSE295.5511.4 (+4.01 %)
PREV CLOSE ( ) 284.15
OPEN PRICE ( ) 288.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67665
TODAY'S LOW / HIGH ( )288.20 324.35
52 WK LOW / HIGH ( )283.75 468.6
Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax390.48109.63103.06
Adjustment80.8754.2036.06
Changes In working Capital-690.16-100.21-104.75
Cash Flow after changes in Working Capital-218.8163.6234.37
Cash Flow from Operating Activities-218.8163.6234.37
Cash Flow from Investing Activities17.01-343.438.71
Cash Flow from Financing Activities229.8690.24-38.32
Net Cash Inflow / Outflow28.06-189.574.76
Opening Cash & Cash Equivalents42.99231.87227.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent71.0542.30231.87

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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Innovative Consultants INB/INF/INE 231349318

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