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Cash Flow

IZMO LTD.

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NSE : IZMOBSE : 532341ISIN CODE : INE848A01014Industry : IT - SoftwareHouse : Private
BSE700.40-11.05 (-1.55 %)
PREV CLOSE (Rs.) 711.45
OPEN PRICE (Rs.) 682.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2884
TODAY'S LOW / HIGH (Rs.)682.10 720.00
52 WK LOW / HIGH (Rs.)265 1380
NSE705.85-3.15 (-0.44 %)
PREV CLOSE( Rs. ) 709.00
OPEN PRICE (Rs.) 690.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 705.85 (46)
VOLUME 20054
TODAY'S LOW / HIGH(Rs.) 686.50 710.00
52 WK LOW / HIGH (Rs.)263.5 1374.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
53.78
26.93
20.75
16.15
26.81
Adjustment
-10.47
17.19
11.77
12.93
22.05
Changes In working Capital
-33.73
-12.72
-2.10
-13.16
-11.97
Cash Flow after changes in Working Capital
9.58
31.40
30.42
15.92
36.89
Cash Flow from Operating Activities
4.47
30.54
29.91
15.61
36.81
Cash Flow from Investing Activities
-2.13
-28.69
-29.25
-21.63
-23.54
Cash Flow from Financing Activities
5.25
3.44
-0.35
-5.55
6.00
Net Cash Inflow / Outflow
7.60
5.28
0.32
-11.56
19.26
Opening Cash & Cash Equivalents
16.92
11.64
11.32
22.88
3.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24.52
16.92
11.64
11.32
22.88

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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