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Dam Capital Advi

47
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE284H01025
  • NSEID: DAMCAPITAL
  • BSEID: 544316
INR
214.55
-0.05 (-0.02%)
BSENSE

Dec 05

BSE+NSE Vol: 1.82 lacs

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stock-recommendationCash Flow
Dam Capital Advi Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
136.00
95.00
11.00
28.00
Adjustment
-4.00
-3.00
4.00
3.00
Changes In working Capital
-2.00
-665.00
667.00
11.00
Cash Flow after changes in Working Capital
130.00
-573.00
683.00
42.00
Cash Flow from Operating Activities
95.00
-595.00
679.00
37.00
Cash Flow from Investing Activities
-71.00
658.00
-670.00
-28.00
Cash Flow from Financing Activities
-10.00
-4.00
-4.00
-3.00
Net Cash Inflow / Outflow
14.00
58.00
4.00
5.00
Opening Cash & Cash Equivalents
84.00
25.00
21.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
98.00
84.00
25.00
21.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dam Capital Advi
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
136.98
178.72
-42.00
-23.35%
Adjustment
-4.09
-14.49
10.00
71.77%
Changes In working Capital
-2.54
-152.05
150.00
98.33%
Cash Flow after changes in Working Capital
130.35
12.19
118.00
969.32%
Cash Flow from Operating Activities
95.73
-37.08
132.00
358.17%
Cash Flow from Investing Activities
-71.52
53.73
-124.00
-233.11%
Cash Flow from Financing Activities
-10.18
18.38
-28.00
-155.39%
Net Cash Inflow / Outflow
14.03
35.02
-21.00
-59.94%
Opening Cash & Cash Equivalents
84.63
9.69
75.00
773.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
98.66
44.71
54.00
120.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 116.09% vs -187.58% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
95.73
-595.02
116.09%

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