RK Global

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Cash Flow

IDREAM FILM INFRASTRUCTURE COMPANY LTD.

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NSE : NABSE : 504375ISIN CODE : INE459E01012Industry : IT - SoftwareHouse : Datamatics
BSE459.1021.85 (+5 %)
PREV CLOSE (Rs.) 437.25
OPEN PRICE (Rs.) 459.10
BID PRICE (QTY) 459.10 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)459.10 459.10
52 WK LOW / HIGH (Rs.) 138.3437.25
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.22
-0.15
-0.26
-0.38
-0.24
Adjustment
0.09
0.08
0.15
0.28
0.13
Changes In working Capital
0.02
-0.04
0.01
0.01
0.02
Cash Flow after changes in Working Capital
-0.11
-0.12
-0.09
-0.08
-0.09
Cash Flow from Operating Activities
-0.11
-0.12
-0.09
-0.08
-0.09
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.11
0.12
0.10
0.08
0.09
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.01
0.01
0.00
0.00
0.00
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
0.00
0.01
0.01
0.00
0.00

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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