Cash Flow | India Finsec Ltd. | R Wadiwala Securities Pvt Ltd

INDIA FINSEC LTD.

NSE : NABSE : 535667ISIN CODE : INE474O01010Industry : Finance - NBFCHouse : Private
BSE183.750 (0 %)
PREV CLOSE (Rs.) 183.75
OPEN PRICE (Rs.) 183.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)183.75 183.75
52 WK LOW / HIGH (Rs.) 125223.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax239.82160.7864.0253.8264.35
Adjustment3.4024.6123.9371.8752.85
Changes In working Capital-475.24-298.78-981.29-524.10-149.03
Cash Flow after changes in Working Capital-232.02-113.39-893.34-398.42-31.83
Cash Flow from Operating Activities-286.11-152.77-899.41-417.83-53.94
Cash Flow from Investing Activities29.821.775.02-6.64-77.99
Cash Flow from Financing Activities351.59128.32919.35403.86144.35
Net Cash Inflow / Outflow95.30-22.6824.97-20.6112.43
Opening Cash & Cash Equivalents25.5648.2323.2743.8731.45
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 Equivalent120.8525.5648.2323.2743.87