Cash Flow | IITL Projects Ltd. | R Wadiwala Securities Pvt Ltd

IITL PROJECTS LTD.

NSE : NABSE : 531968ISIN CODE : INE786E01018Industry : Construction - Real EstateHouse : Private
BSE43.000 (0 %)
PREV CLOSE (Rs.) 43.00
OPEN PRICE (Rs.) 43.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)43.00 43.00
52 WK LOW / HIGH (Rs.) 3673.9
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax225.39-29.88106.57-167.57-178.92
Adjustment182.4129.37-109.46162.38173.25
Changes In working Capital-680.610.281.53-2.441.63
Cash Flow after changes in Working Capital-272.80-0.23-1.36-7.62-4.05
Cash Flow from Operating Activities-273.88-0.29-1.36-7.62-1.13
Cash Flow from Investing Activities273.960.20-0.0610.01-4.94
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow0.08-0.09-1.422.39-6.07
Opening Cash & Cash Equivalents1.231.322.740.356.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.311.231.322.740.35