Company Profile

Cash Flow

B2B SOFTWARE TECHNOLOGIES LTD.

NSE : NABSE : 531268ISIN CODE : INE151B01011Industry : IT - SoftwareHouse : B2B Software - MNC

BSE33.101.56 (+4.95 %)

PREV CLOSE ( ) 31.54

OPEN PRICE ( ) 33.11

BID PRICE (QTY) 33.09 (50)

OFFER PRICE (QTY) 33.11 (555)

VOLUME 27291

TODAY'S LOW / HIGH ( )31.11 33.11

52 WK LOW / HIGH ( ) 15.0338

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

23.17

18.39

22.72

30.43

22.96

Adjustment

-9.93

-7.99

-5.53

-4.46

-5.22

Changes In working Capital

3.88

4.55

1.22

-5.55

-10.12

Cash Flow after changes in Working Capital

17.13

14.95

18.42

20.42

7.62

Cash Flow from Operating Activities

17.13

14.95

18.42

20.42

7.62

Cash Flow from Investing Activities

-18.05

1.12

-16.13

-9.54

-19.30

Cash Flow from Financing Activities

Net Cash Inflow / Outflow

-0.93

16.07

2.29

10.88

-11.68

Opening Cash & Cash Equivalents

51.69

35.76

32.71

21.84

34.37

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

-0.17

-0.13

0.75

-0.01

-0.84

Closing Cash & Cash Equivalent

50.59

51.69

35.76

32.71

21.84