Cash Flow | Inter State Oil Carrier Ltd. | R Wadiwala Securities Pvt Ltd

INTER STATE OIL CARRIER LTD.

NSE : NABSE : 530259ISIN CODE : INE003B01014Industry : LogisticsHouse : Private
BSE35.411.43 (+4.21 %)
PREV CLOSE (Rs.) 33.98
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH (Rs.)35.41 36.00
52 WK LOW / HIGH (Rs.) 28.558.3
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023
Profit Before Tax16.56-7.26
Adjustment59.2457.50
Changes In working Capital-41.21-11.84
Cash Flow after changes in Working Capital34.6038.40
Cash Flow from Operating Activities31.5038.40
Cash Flow from Investing Activities14.66-71.23
Cash Flow from Financing Activities-36.2332.71
Net Cash Inflow / Outflow9.94-0.12
Opening Cash & Cash Equivalents1.641.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent11.571.64