Cash Flow | Investment & Precision Castings Ltd. | R Wadiwala Securities Pvt Ltd

INVESTMENT & PRECISION CASTINGS LTD.

NSE : NABSE : 504786ISIN CODE : INE155E01016Industry : Castings/ForgingsHouse : Private
BSE495.40-0.65 (-0.13 %)
PREV CLOSE (Rs.) 496.05
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 634
TODAY'S LOW / HIGH (Rs.)488.50 501.95
52 WK LOW / HIGH (Rs.) 279577
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax83.77114.7377.512.305.82
Adjustment137.81141.57133.18123.46120.69
Changes In working Capital-16.79-184.43-69.1913.5036.05
Cash Flow after changes in Working Capital204.7971.88141.51139.25162.56
Cash Flow from Operating Activities189.8958.14117.61128.70162.19
Cash Flow from Investing Activities-40.08-72.43-63.86-43.39-133.52
Cash Flow from Financing Activities-161.8423.22-60.22-86.64-17.51
Net Cash Inflow / Outflow-12.038.94-6.47-1.3311.16
Opening Cash & Cash Equivalents14.385.4411.9113.232.08
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 Equivalent2.3514.385.4411.9113.23