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Cash Flow
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Methodhub Software Ltd.
BSE CODE: 544637   |   NSE CODE: NA   |   ISIN CODE : INE0QZR01017   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 105.05
2.55 ( 2.49% )
 
Prev Close ( Rs.)
102.50
Open ( Rs.)
102.00
 
High ( Rs.)
106.00
Low ( Rs.)
95.05
 
Volume
265200
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 2024
Profit Before Tax133.7561.19
Adjustment34.6927.19
Changes In working Capital-103.98-40.04
Cash Flow after changes in Working Capital64.4648.34
Cash Flow from Operating Activities50.7041.16
Cash Flow from Investing Activities-54.21-9.93
Cash Flow from Financing Activities77.90-20.17
Net Cash Inflow / Outflow74.3911.06
Opening Cash & Cash Equivalents93.7082.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent168.0993.70