Cash Flow | Impex Ferro Tech Ltd. | R Wadiwala Securities Pvt Ltd

IMPEX FERRO TECH LTD.

NSE : IMPEXFERROBSE : 532614ISIN CODE : INE691G01015Industry : Ferro & Silica ManganeseHouse : Private
BSE1.65-0.03 (-1.79 %)
PREV CLOSE (Rs.) 1.68
OPEN PRICE (Rs.) 1.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5592
TODAY'S LOW / HIGH (Rs.)1.60 1.70
52 WK LOW / HIGH (Rs.)1.3 2.44
NSE1.64-0.03 (-1.8 %)
PREV CLOSE( Rs. ) 1.67
OPEN PRICE (Rs.) 1.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.64 (100)
VOLUME 1730
TODAY'S LOW / HIGH(Rs.) 1.59 1.67
52 WK LOW / HIGH (Rs.)1.3 2.42

Cash Flow

Select year
ParticularsMar2015
Profit Before Tax-614.90
Adjustment336.32
Changes In working Capital-476.05
Cash Flow after changes in Working Capital-754.62
Cash Flow from Operating Activities-755.93
Cash Flow from Investing Activities195.38
Cash Flow from Financing Activities578.96
Net Cash Inflow / Outflow18.42
Opening Cash & Cash Equivalents5.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent24.40