Cash Flow | India Motor Parts & Accessories Ltd. | R Wadiwala Securities Pvt Ltd

INDIA MOTOR PARTS & ACCESSORIES LTD.

NSE : IMPALBSE : 590065ISIN CODE : INE547E01014Industry : TradingHouse : TVS Iyengar
BSE978.5027.35 (+2.88 %)
PREV CLOSE (Rs.) 951.15
OPEN PRICE (Rs.) 999.00
BID PRICE (QTY) 953.15 (11)
OFFER PRICE (QTY) 972.65 (2)
VOLUME 17
TODAY'S LOW / HIGH (Rs.)978.50 999.00
52 WK LOW / HIGH (Rs.)910 1193.95
NSE970.4519.25 (+2.02 %)
PREV CLOSE( Rs. ) 951.20
OPEN PRICE (Rs.) 1000.00
BID PRICE (QTY) 965.50 (1)
OFFER PRICE (QTY) 971.05 (1)
VOLUME 2084
TODAY'S LOW / HIGH(Rs.) 955.30 1010.00
52 WK LOW / HIGH (Rs.)928 1184.5

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax910.20937.20724.20667.00609.90
Adjustment-339.20-295.00-139.80-214.90-252.40
Changes In working Capital-148.90-130.20-424.80579.00-225.60
Cash Flow after changes in Working Capital422.10512.00159.601031.10131.90
Cash Flow from Operating Activities268.30319.40-23.70914.4027.60
Cash Flow from Investing Activities150.7032.10-66.70-733.40395.40
Cash Flow from Financing Activities-299.50-327.90-77.50-135.80-330.50
Net Cash Inflow / Outflow119.5023.60-167.9045.2092.50
Opening Cash & Cash Equivalents149.40125.80293.70248.50156.00
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 Equivalent268.90149.40125.80293.70248.50