Cash Flow | Indsil Hydro Power and Manganese Ltd. | R Wadiwala Securities Pvt Ltd

INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE43.630.28 (+0.65 %)
PREV CLOSE (Rs.) 43.35
OPEN PRICE (Rs.) 42.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4329
TODAY'S LOW / HIGH (Rs.)42.90 44.44
52 WK LOW / HIGH (Rs.) 35.267.5
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-93.13-23.36882.71-502.89-642.75
Adjustment72.44279.07-489.97413.12525.17
Changes In working Capital97.9922.18-193.881099.39165.49
Cash Flow after changes in Working Capital77.30277.90198.851009.6247.91
Cash Flow from Operating Activities77.30277.90198.851009.6247.91
Cash Flow from Investing Activities140.76109.25-82.162741.44-849.36
Cash Flow from Financing Activities-9.01-188.79-154.01-1254.60384.24
Net Cash Inflow / Outflow209.04198.36-37.312496.46-417.21
Opening Cash & Cash Equivalents-847.55-1045.90-1008.59-3505.05-3087.84
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 Equivalent-638.50-847.55-1045.90-1008.59-3505.05