Cash Flow | IM+ Capitals Ltd. | R Wadiwala Securities Pvt Ltd

IM+ CAPITALS LTD.

NSE : NABSE : 511628ISIN CODE : INE417D01012Industry : Finance - InvestmentHouse : Private
BSE834.85-8.6 (-1.02 %)
PREV CLOSE (Rs.) 843.45
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3596
TODAY'S LOW / HIGH (Rs.)820.00 869.00
52 WK LOW / HIGH (Rs.) 400969.4
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax200.04275.2834.9115.1722.05
Adjustment25.1474.09-22.84-26.60-33.55
Changes In working Capital-410.98-978.90-130.5678.06-21.86
Cash Flow after changes in Working Capital-185.80-629.54-118.4966.62-33.36
Cash Flow from Operating Activities-182.55-636.58-114.7158.55-40.48
Cash Flow from Investing Activities-819.40341.42436.00-100.39159.36
Cash Flow from Financing Activities976.1787.35-216.5859.93-118.44
Net Cash Inflow / Outflow-25.78-207.81104.7118.090.44
Opening Cash & Cash Equivalents33.12240.9326.428.327.88
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 Equivalent7.3433.12131.1326.428.32