Cash Flow | Indian Card Clothing Company Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE166.45-1.1 (-0.66 %)
PREV CLOSE (Rs.) 167.55
OPEN PRICE (Rs.) 173.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1717
TODAY'S LOW / HIGH (Rs.)166.30 173.40
52 WK LOW / HIGH (Rs.)154 382
NSE166.52-0.68 (-0.41 %)
PREV CLOSE( Rs. ) 167.20
OPEN PRICE (Rs.) 175.95
BID PRICE (QTY) 166.52 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5915
TODAY'S LOW / HIGH(Rs.) 165.05 175.97
52 WK LOW / HIGH (Rs.)153 384

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax998.9174.6139.432212.17-18.20
Adjustment-1123.52-112.47-18.60-2190.5531.71
Changes In working Capital-17.5451.7618.58-22.51-39.40
Cash Flow after changes in Working Capital-142.1513.9039.41-0.89-25.88
Cash Flow from Operating Activities-173.2215.4929.56-0.89-20.41
Cash Flow from Investing Activities574.76-207.78-1209.761667.71-19.45
Cash Flow from Financing Activities-118.50-21.12-308.38-45.93170.68
Net Cash Inflow / Outflow283.05-213.41-1488.581620.89130.82
Opening Cash & Cash Equivalents119.64332.301820.40199.6568.83
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 Fluctuations1.700.750.48-0.14-0.01
Closing Cash & Cash Equivalent404.38119.64332.301820.40199.65