Company Profile

Cash Flow

DSJ KEEP LEARNING LTD.

NSE : KEEPLEARNBSE : 526677ISIN CODE : INE055C01020Industry : Printing And PublishingHouse : Private

BSE3.250 (0 %)

PREV CLOSE ( ) 3.25

OPEN PRICE ( ) 3.25

BID PRICE (QTY) 3.15 (2500)

OFFER PRICE (QTY) 3.24 (33)

VOLUME 400

TODAY'S LOW / HIGH ( )3.25 3.25

52 WK LOW / HIGH ( )2.6 7.53

NSE3.24-0.03 (-0.92 %)

PREV CLOSE( ) 3.27

OPEN PRICE ( ) 3.30

BID PRICE (QTY) 3.18 (1000)

OFFER PRICE (QTY) 3.23 (99)

VOLUME 2148

TODAY'S LOW / HIGH( ) 3.14 3.30

52 WK LOW / HIGH ( )2.58 7.51

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

5.34

3.44

9.78

-40.68

-3.44

Adjustment

3.70

6.09

2.44

38.12

-1.82

Changes In working Capital

0.98

2.44

-8.11

0.46

1.66

Cash Flow after changes in Working Capital

10.01

11.96

4.11

-2.10

-3.60

Cash Flow from Operating Activities

11.69

6.26

-0.75

-3.93

-3.75

Cash Flow from Investing Activities

-10.42

-6.19

-3.60

-0.02

0.00

Cash Flow from Financing Activities

-2.42

-1.52

7.04

3.84

3.95

Net Cash Inflow / Outflow

-1.14

-1.45

2.69

-0.11

0.20

Opening Cash & Cash Equivalents

1.29

2.74

0.05

0.16

-0.03

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.15

1.29

2.74

0.05

0.17