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Cash Flow
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Caspian Corporate Services Ltd.
BSE CODE: 534732   |   NSE CODE: NA   |   ISIN CODE : INE176N01039   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 44.56
-1.6 ( -3.47% )
 
Prev Close ( Rs.)
46.16
Open ( Rs.)
47.99
 
High ( Rs.)
47.99
Low ( Rs.)
44.01
 
Volume
6218
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax40.3587.546.416.85
Adjustment30.2825.937.3923.85
Changes In working Capital-67.61-124.66-410.10-4.91
Cash Flow after changes in Working Capital3.02-11.19-396.3025.79
Cash Flow from Operating Activities-11.40-19.45-407.0224.76
Cash Flow from Investing Activities-7.63-17.27-3.62-18.17
Cash Flow from Financing Activities17.9628.50456.950
Net Cash Inflow / Outflow-1.07-8.2246.326.59
Opening Cash & Cash Equivalents46.3554.578.261.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent45.2846.3554.578.26