Cash Flow | Innovators Facade Systems Ltd. | R Wadiwala Securities Pvt Ltd

INNOVATORS FACADE SYSTEMS LTD.

NSE : NABSE : 541353ISIN CODE : INE870Z01015Industry : EngineeringHouse : Private
BSE196.9511.7 (+6.32 %)
PREV CLOSE (Rs.) 185.25
OPEN PRICE (Rs.) 196.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH (Rs.)196.95 196.95
52 WK LOW / HIGH (Rs.) 180295
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax211.51199.4197.2312.909.78
Adjustment125.87109.6886.0998.6475.26
Changes In working Capital-291.7845.26-6.04-20.75189.49
Cash Flow after changes in Working Capital45.61354.35177.2890.79274.53
Cash Flow from Operating Activities31.36306.12162.7299.29271.52
Cash Flow from Investing Activities-97.37-234.40-152.11-142.89-55.29
Cash Flow from Financing Activities80.68-36.90-11.0139.69-216.28
Net Cash Inflow / Outflow14.6734.82-0.40-3.92-0.05
Opening Cash & Cash Equivalents41.566.747.1311.0511.11
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 Equivalent56.2341.566.747.1311.05