CAT TECHNOLOGIES LTD.

NSE : NABSE : 531682ISIN CODE : INE170B01037Industry : IT - SoftwareHouse : Private
BSE0.760 (0 %)
PREV CLOSE ( ) 0.76
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15591
TODAY'S LOW / HIGH ( )0.76 0.76
52 WK LOW / HIGH ( ) 0.590.93
NSE
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( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-66.16-51.20-12.62-224.130.00
Adjustment20.0331.3924.390.53NA
Changes In working Capital21.8910.49-41.38233.88NA
Cash Flow after changes in Working Capital-24.24-9.32-29.6210.280.00
Cash Flow from Operating Activities-24.24-9.32-29.6210.28NA
Cash Flow from Investing ActivitiesNANANA-0.15NA
Cash Flow from Financing Activities57.650.7738.12-9.15NA
Net Cash Inflow / Outflow33.41-8.558.500.970.00
Opening Cash & Cash Equivalents4.6913.244.745.14NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent38.104.6913.246.11NA

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