Cash Flow | Inditrade Capital Ltd. | R Wadiwala Securities Pvt Ltd

INDITRADE CAPITAL LTD.

NSE : NABSE : 532745ISIN CODE : INE347H01012Industry : Finance - Stock BrokingHouse : Private
BSE5.170 (0 %)
PREV CLOSE (Rs.) 5.17
OPEN PRICE (Rs.) 5.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4436
TODAY'S LOW / HIGH (Rs.)5.00 5.30
52 WK LOW / HIGH (Rs.) 4.6112.2
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax67.48-205.9270.50125.75207.64
Adjustment133.24346.32268.77555.2036.39
Changes In working Capital709.77941.85-1138.52-1029.56145.70
Cash Flow after changes in Working Capital910.481082.25-799.24-348.61389.73
Cash Flow from Operating Activities910.021044.45-814.19-357.27326.32
Cash Flow from Investing Activities-70.95-32.16-193.03-121.19-31.67
Cash Flow from Financing Activities-1050.56-1289.171282.24491.04-69.08
Net Cash Inflow / Outflow-211.49-276.87275.0212.58225.57
Opening Cash & Cash Equivalents374.52651.39376.37363.80138.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-0.05
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent163.03374.52651.39376.37363.80