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Cash Flow

LATENT VIEW ANALYTICS LTD.

NSE : LATENTVIEWBSE : 543398ISIN CODE : INE0I7C01011Industry : Business SupportHouse : Private
BSE303.8513.4 (+4.61 %)
PREV CLOSE ( ) 290.45
OPEN PRICE ( ) 290.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140846
TODAY'S LOW / HIGH ( )290.55 304.90
52 WK LOW / HIGH ( )248.6 517
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2287.401970.251893.641315.491159.22
Adjustment-262.86-560.28-324.52-44.59-60.08
Changes In working Capital-191.4545.58-327.85-125.21-45.17
Cash Flow after changes in Working Capital1833.091455.551241.271145.691053.97
Cash Flow from Operating Activities1304.741153.72974.44874.25898.86
Cash Flow from Investing Activities-2416.55-37.46-2848.82-4390.46-454.03
Cash Flow from Financing Activities-45.75-11.04-40.634488.18173.27
Net Cash Inflow / Outflow-1157.561105.22-1915.01971.97618.10
Opening Cash & Cash Equivalents1648.64533.812367.601350.77747.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger200.25NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.109.6181.2244.86-14.44
Closing Cash & Cash Equivalent694.431648.64533.812367.601350.77

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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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