Cash Flow | Inox India Ltd. | R Wadiwala Securities Pvt Ltd

INOX INDIA LTD.

NSE : INOXINDIABSE : 544046ISIN CODE : INE616N01034Industry : Engineering - Industrial EquipmentsHouse : Inox
BSE1241.80-3.65 (-0.29 %)
PREV CLOSE (Rs.) 1245.45
OPEN PRICE (Rs.) 1220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8012
TODAY'S LOW / HIGH (Rs.)1208.50 1246.00
52 WK LOW / HIGH (Rs.)890.65 1289
NSE1242.30-2.8 (-0.22 %)
PREV CLOSE( Rs. ) 1245.10
OPEN PRICE (Rs.) 1227.00
BID PRICE (QTY) 1242.30 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58762
TODAY'S LOW / HIGH(Rs.) 1209.00 1248.00
52 WK LOW / HIGH (Rs.)892.25 1288

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2989.242577.762069.351742.071327.14
Adjustment110.2755.3815.10-25.7653.74
Changes In working Capital-1247.79-774.12216.21-508.871201.12
Cash Flow after changes in Working Capital1851.721859.022300.671207.442582.01
Cash Flow from Operating Activities1219.711224.351766.60970.372306.91
Cash Flow from Investing Activities-1392.05-249.25-120.86-745.65-1587.43
Cash Flow from Financing Activities171.53-1030.16-1536.19-261.33-957.11
Net Cash Inflow / Outflow-0.82-55.06109.55-36.61-237.63
Opening Cash & Cash Equivalents49.49112.1011.8522.47297.36
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 Fluctuations-13.52-7.55-9.4825.97-37.31
Closing Cash & Cash Equivalent35.1549.49111.9211.8322.42