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

IGARASHI MOTORS INDIA LTD.

NSE : IGARASHIBSE : 517380ISIN CODE : INE188B01013Industry : Electric EquipmentHouse : Igarashi
BSE437.506.4 (+1.48 %)
PREV CLOSE (Rs.) 431.10
OPEN PRICE (Rs.) 430.70
BID PRICE (QTY) 436.95 (23)
OFFER PRICE (QTY) 438.50 (23)
VOLUME 489
TODAY'S LOW / HIGH (Rs.)426.95 439.40
52 WK LOW / HIGH (Rs.)401.65 800
NSE437.657 (+1.63 %)
PREV CLOSE( Rs. ) 430.65
OPEN PRICE (Rs.) 433.50
BID PRICE (QTY) 437.05 (32)
OFFER PRICE (QTY) 437.60 (1)
VOLUME 17536
TODAY'S LOW / HIGH(Rs.) 427.05 438.65
52 WK LOW / HIGH (Rs.)401.05 797.7

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