Cash Flow | Indo Amines Ltd. | R Wadiwala Securities Pvt Ltd

INDO AMINES LTD.

NSE : INDOAMINBSE : 524648ISIN CODE : INE760F01028Industry : ChemicalsHouse : Private
BSE120.501.45 (+1.22 %)
PREV CLOSE (Rs.) 119.05
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 120.90 (161)
OFFER PRICE (QTY) 121.70 (230)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)118.00 120.50
52 WK LOW / HIGH (Rs.)95 198
NSE120.221 (+0.84 %)
PREV CLOSE( Rs. ) 119.22
OPEN PRICE (Rs.) 118.46
BID PRICE (QTY) 120.21 (10)
OFFER PRICE (QTY) 120.68 (10)
VOLUME 15139
TODAY'S LOW / HIGH(Rs.) 118.46 120.75
52 WK LOW / HIGH (Rs.)105 197.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax769.28580.58567.90345.15489.88
Adjustment377.99345.68321.29272.32171.24
Changes In working Capital-596.11-84.40-592.70-351.68-9.41
Cash Flow after changes in Working Capital551.16841.86296.49265.79651.72
Cash Flow from Operating Activities354.11696.71203.63154.59561.79
Cash Flow from Investing Activities-823.61-265.64-298.27-388.40-496.60
Cash Flow from Financing Activities415.98-408.7040.26319.15-11.24
Net Cash Inflow / Outflow-53.5222.37-54.3885.3453.96
Opening Cash & Cash Equivalents205.11182.56236.94151.6097.65
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 Equivalent151.59204.93182.56236.94151.60