Company Info

Company Info

CASH FLOW

CapitalNumbers Infotech Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 12, 04:01
115.00 +0.20 (+ 0.17%)
Volume 40000
Prev. Close 114.80
Open Price 115.00
Today's Low / High
112.00
     
117.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.40
     
274.00
CapitalNumbers Infotech Ltd.is not traded in NSE
ISIN No INE0WXM01011 Market Cap. ( in Cr. ) 280.91 P/BV 3.33 Book Value ( ) 34.54
BSE Code 544343 52 Week High/Low ( ) 274/103 FV/ML 10/400 P/E(X) 10.89
NSE Code - Book Closure 19/11/2025 EPS ( ) 10.56 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax34.0734.8323.3921.28
     
Net CashFlow From Operating Activities19.2319.4915.8115.73
Net Cash Used In Investing Activities-76.58-13.17-5.91-4.79
Net Cash Used From Financing Activities63.64-19.52-0.35-1.01
Foreign Exchange Gains / Losses0.020.020.16-0.03
     
Net Inc/Dec In Cash And Cash Equivalents6.31-13.189.719.91
Cash And Cash Equivalents Begin of Year9.8122.9913.283.38
Cash And Cash Equivalents End Of Year16.129.8122.9913.28