Cash Flow | Inox Leisure Ltd. - (Amalgamated) | R Wadiwala Securities Pvt Ltd

INOX LEISURE LTD. - (AMALGAMATED)

NSE : INOXLEISURBSE : 532706ISIN CODE : INE312H01016Industry : Film Production, Distribution & EntertainmentHouse : Inox
BSE507.900 (0 %)
PREV CLOSE (Rs.) 507.90
OPEN PRICE (Rs.) 504.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7757
TODAY'S LOW / HIGH (Rs.)504.35 510.75
52 WK LOW / HIGH (Rs.)504.35 510.75
NSE508.850 (0 %)
PREV CLOSE( Rs. ) 508.85
OPEN PRICE (Rs.) 508.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.85 (1)
VOLUME 526706
TODAY'S LOW / HIGH(Rs.) 504.20 510.85
52 WK LOW / HIGH (Rs.)504.2 510.85

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-3133.11-4463.531285.821991.02976.44
Adjustment3681.612905.674710.441086.431206.34
Changes In working Capital261.79200.23-740.8887.87105.05
Cash Flow after changes in Working Capital810.29-1357.635255.383165.322287.82
Cash Flow from Operating Activities768.52-1308.344742.312796.752111.15
Cash Flow from Investing Activities-1778.76-1215.60-2129.99-2356.34-1538.55
Cash Flow from Financing Activities1165.942199.11-2327.98-455.98-540.06
Net Cash Inflow / Outflow155.69-324.83284.34-15.5732.53
Opening Cash & Cash Equivalents77.35402.18117.83133.4098.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA2.77
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent233.0577.35402.18117.83133.40