Cash Flow | Insolation Energy Ltd. | R Wadiwala Securities Pvt Ltd

INSOLATION ENERGY LTD.

NSE : NABSE : 543620ISIN CODE : INE0LGX01024Industry : Electronics - ComponentsHouse : Private
BSE130.35-2.85 (-2.14 %)
PREV CLOSE (Rs.) 133.20
OPEN PRICE (Rs.) 134.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 492500
TODAY'S LOW / HIGH (Rs.)129.00 134.75
52 WK LOW / HIGH (Rs.) 116.25397.98
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1535.64675.31111.0568.26
Adjustment91.5270.9423.5319.83
Changes In working Capital-228.28-319.20-148.59-0.18
Cash Flow after changes in Working Capital1398.88427.06-14.0087.91
Cash Flow from Operating Activities1131.02302.68-14.0087.91
Cash Flow from Investing Activities-5535.71-334.66-289.88-31.28
Cash Flow from Financing Activities3944.26280.88453.6224.96
Net Cash Inflow / Outflow-460.44248.90149.7481.59
Opening Cash & Cash Equivalents482.66233.7584.022.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent22.22482.66233.7584.02