AUM CAPITAL (Your trust is our wealth)

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IDREAM FILM INFRASTRUCTURE COMPANY LTD.

NSE : NABSE : 504375ISIN CODE : INE459E01012Industry : IT - SoftwareHouse : Datamatics
BSE325.9515.05 (+4.84 %)
PREV CLOSE (Rs.) 310.90
OPEN PRICE (Rs.) 295.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 450
TODAY'S LOW / HIGH (Rs.)295.40 325.95
52 WK LOW / HIGH (Rs.) 125.5364.65
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.16
-1.53
-2.59
-3.76
-2.37
Adjustment
0.89
0.78
1.49
2.85
1.29
Changes In working Capital
0.19
-0.42
0.15
0.10
0.19
Cash Flow after changes in Working Capital
-1.08
-1.16
-0.95
-0.82
-0.89
Cash Flow from Operating Activities
-1.08
-1.16
-0.95
-0.82
-0.89
Cash Flow from Investing Activities
NA
NA
NA
NA
NA
Cash Flow from Financing Activities
1.05
1.16
0.98
0.83
0.87
Net Cash Inflow / Outflow
-0.03
0.00
0.03
0.01
-0.02
Opening Cash & Cash Equivalents
0.05
0.06
0.03
0.02
0.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.03
0.05
0.06
0.03
0.02
CLOSE X

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