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Cash Flow
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Covidh Technologies Ltd.
BSE CODE: 534920   |   NSE CODE: NA   |   ISIN CODE : INE899M01020   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 55.16
1.08 ( 2% )
 
Prev Close ( Rs.)
54.08
Open ( Rs.)
55.16
 
High ( Rs.)
55.16
Low ( Rs.)
55.16
 
Volume
791
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
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-0.190.14-0.02-134.191.29
Adjustment0.961.842.36136.096.57
Changes In working Capital-3.85-8.44-12.336.21-2.96
Cash Flow after changes in Working Capital-3.09-6.45-9.998.124.90
Cash Flow from Operating Activities-3.33-6.52-10.328.124.90
Cash Flow from Investing Activities-3.82-1.58-1.83-3.99-11.56
Cash Flow from Financing Activities11.328.0411.94-4.246.92
Net Cash Inflow / Outflow4.17-0.06-0.21-0.100.25
Opening Cash & Cash Equivalents0.120.180.390.490.24
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 Equivalent4.290.120.180.390.49