Cash Flow | International Combustion (India) Ltd. | R Wadiwala Securities Pvt Ltd

INTERNATIONAL COMBUSTION (INDIA) LTD.

NSE : NABSE : 505737ISIN CODE : INE403C01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1767.60-63.2 (-3.45 %)
PREV CLOSE (Rs.) 1830.80
OPEN PRICE (Rs.) 1900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2988
TODAY'S LOW / HIGH (Rs.)1756.80 1900.00
52 WK LOW / HIGH (Rs.) 461.22300
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-31.5140.85-37.5929.10-21.90
Adjustment61.1763.7470.2915.6633.81
Changes In working Capital-58.57-50.3038.8266.80-73.51
Cash Flow after changes in Working Capital-28.9154.2971.52111.55-61.60
Cash Flow from Operating Activities-40.2154.0569.58112.57-56.07
Cash Flow from Investing Activities52.8627.2239.90-77.68-148.63
Cash Flow from Financing Activities-1.97-82.27-110.26-39.03209.70
Net Cash Inflow / Outflow10.68-1.01-0.78-4.155.00
Opening Cash & Cash Equivalents11.6112.6113.3917.5414.10
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 Equivalent22.2911.6112.6113.3919.09