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

INVESTMENT & PRECISION CASTINGS LTD.

NSE : NABSE : 504786ISIN CODE : INE155E01016Industry : Castings/ForgingsHouse : Private
BSE658.0016.3 (+2.54 %)
PREV CLOSE (Rs.) 641.70
OPEN PRICE (Rs.) 676.95
BID PRICE (QTY) 644.75 (5)
OFFER PRICE (QTY) 658.00 (9)
VOLUME 696
TODAY'S LOW / HIGH (Rs.)641.20 676.95
52 WK LOW / HIGH (Rs.) 395765
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax77.512.305.82-10.8395.60
Adjustment133.18123.46120.69116.57101.21
Changes In working Capital-69.1813.5036.054.39-61.46
Cash Flow after changes in Working Capital141.51139.25162.56110.13135.35
Cash Flow from Operating Activities117.61128.70162.19104.28119.73
Cash Flow from Investing Activities-63.86-43.39-133.52-58.96-224.42
Cash Flow from Financing Activities-60.22-86.64-17.51-45.1199.84
Net Cash Inflow / Outflow-6.47-1.3311.160.21-4.86
Opening Cash & Cash Equivalents11.9113.232.081.876.72
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 Equivalent5.4411.9113.232.081.87