Cash Flow | Igarashi Motors India Ltd. | R Wadiwala Securities Pvt Ltd

IGARASHI MOTORS INDIA LTD.

NSE : IGARASHIBSE : 517380ISIN CODE : INE188B01013Industry : Electric EquipmentHouse : Igarashi
BSE350.000.45 (+0.13 %)
PREV CLOSE (Rs.) 349.55
OPEN PRICE (Rs.) 350.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4978
TODAY'S LOW / HIGH (Rs.)347.50 357.10
52 WK LOW / HIGH (Rs.)272 665.45
NSE349.40-0.45 (-0.13 %)
PREV CLOSE( Rs. ) 349.85
OPEN PRICE (Rs.) 352.50
BID PRICE (QTY) 349.40 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97789
TODAY'S LOW / HIGH(Rs.) 346.85 358.00
52 WK LOW / HIGH (Rs.)271.05 665

Cash Flow

Select year
ParticularsMar2006Mar2005
Profit Before Tax15.5237.74
Adjustment36.9813.55
Changes In working Capital-260.92-207.64
Cash Flow after changes in Working Capital-208.42-156.34
Cash Flow from Operating Activities-249.17-180.79
Cash Flow from Investing Activities-262.46-71.93
Cash Flow from Financing Activities645.70357.41
Net Cash Inflow / Outflow134.07104.69
Opening Cash & Cash Equivalents29.92NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNA-74.76
Closing Cash & Cash Equivalent163.9929.92