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

IMPEX FERRO TECH LTD.

NSE : IMPEXFERROBSE : 532614ISIN CODE : INE691G01015Industry : Ferro & Silica ManganeseHouse : Private
BSE1.77-0.02 (-1.12 %)
PREV CLOSE (Rs.) 1.79
OPEN PRICE (Rs.) 1.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH (Rs.)1.77 1.77
52 WK LOW / HIGH (Rs.)1.77 3.38
NSE1.81-0.02 (-1.09 %)
PREV CLOSE( Rs. ) 1.83
OPEN PRICE (Rs.) 1.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1430
TODAY'S LOW / HIGH(Rs.) 1.80 1.83
52 WK LOW / HIGH (Rs.)1.76 3.38

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