Company Profile

Cash Flow

EASUN CAPITAL MARKETS LTD.

NSE : NABSE : 542906ISIN CODE : INE771C01014Industry : Finance - InvestmentHouse : Private

BSE44.100 (0 %)

PREV CLOSE ( ) 44.10

OPEN PRICE ( ) 44.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1986

TODAY'S LOW / HIGH ( )44.10 44.10

52 WK LOW / HIGH ( ) 41.8764.71

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

6.72

4.46

11.66

10.54

5.42

Adjustment

-4.96

-5.62

-7.58

-3.25

-1.51

Changes In working Capital

-6.08

21.08

38.34

52.28

-8.35

Cash Flow after changes in Working Capital

-4.32

19.93

42.42

59.57

-4.43

Cash Flow from Operating Activities

-5.06

19.23

41.51

58.28

-5.62

Cash Flow from Investing Activities

4.79

-21.28

-39.36

-58.10

5.54

Cash Flow from Financing Activities

Net Cash Inflow / Outflow

-0.27

-2.05

2.15

0.18

-0.09

Opening Cash & Cash Equivalents

0.31

2.36

0.22

0.03

0.12

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

0.05

0.31

2.36

0.22

0.03