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21st Century Management Services Ltd.
 
BSE Code 526921
ISIN Demat INE253B01015
Book Value (Rs) 29.85
NSE Code 21STCENMGM
Dividend Yield % 0.00
Market Cap (Rs) 378.53
TTM PE(x) 0.00
TTM EPS(Rs) -20.36
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax37.97329.80-155.50-151.22-36.50
Adjustment-111.0413.4454.81-60.122.02
Changes In working Capital41.43-360.7452.69334.01-27.56
Cash Flow after changes in Working Capital-31.65-17.50-48.00122.67-62.04
Cash Flow from Operating Activities-66.25-17.60-48.18121.75-62.04
Cash Flow from Investing Activities-55.26140.7910.86-221.81-36.68
Cash Flow from Financing Activities88.85-88.2535.1094.830
Net Cash Inflow / Outflow-32.6634.94-2.22-5.23-98.72
Opening Cash & Cash Equivalents39.164.226.4411.66110.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.5039.164.226.4411.66
 
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