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

IGARASHI MOTORS INDIA LTD.

NSE : IGARASHIBSE : 517380ISIN CODE : INE188B01013Industry : Electric EquipmentHouse : Igarashi
BSE431.104.25 (+1 %)
PREV CLOSE (Rs.) 426.85
OPEN PRICE (Rs.) 433.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3334
TODAY'S LOW / HIGH (Rs.)427.50 434.80
52 WK LOW / HIGH (Rs.)401.65 800
NSE430.654.35 (+1.02 %)
PREV CLOSE( Rs. ) 426.30
OPEN PRICE (Rs.) 427.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 430.65 (200)
VOLUME 50948
TODAY'S LOW / HIGH(Rs.) 427.50 437.80
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