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Cash Flow
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Cranes Software International Ltd.
BSE CODE: 512093   |   NSE CODE: NA   |   ISIN CODE : INE234B01023   |   13-May-2024 Hrs IST
BSE NSE
Rs. 4.92
0 ( 0% )
 
Prev Close ( Rs.)
4.92
Open ( Rs.)
5.02
 
High ( Rs.)
5.09
Low ( Rs.)
4.85
 
Volume
90914
Week Avg.Volume
94825
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3333139
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1306.89309.32157.65-50.79854.84
Adjustment-1024.47-611.53137.6440.62-960.07
Changes In working Capital-329.53-346.86-259.71-92.83-990.32
Cash Flow after changes in Working Capital-47.11-649.0735.58-103.00-1095.55
Cash Flow from Operating Activities-47.70-650.2435.58-109.32-1095.55
Cash Flow from Investing Activities-1.570-22.76111.11253.28
Cash Flow from Financing Activities43.66635.32-3.99-1.78843.13
Net Cash Inflow / Outflow-5.61-14.938.830.010.86
Opening Cash & Cash Equivalents16.8631.7922.9622.9522.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.2516.8631.7922.9622.95