Cash Flow | IOL Chemicals And Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

IOL CHEMICALS AND PHARMACEUTICALS LTD.

NSE : IOLCPBSE : 524164ISIN CODE : INE485C01029Industry : Pharmaceuticals & DrugsHouse : Trident
BSE80.72-1.07 (-1.31 %)
PREV CLOSE (Rs.) 81.79
OPEN PRICE (Rs.) 81.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17809
TODAY'S LOW / HIGH (Rs.)80.35 82.23
52 WK LOW / HIGH (Rs.)57.51 126.6
NSE80.52-1.23 (-1.5 %)
PREV CLOSE( Rs. ) 81.75
OPEN PRICE (Rs.) 81.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.52 (63)
VOLUME 500629
TODAY'S LOW / HIGH(Rs.) 80.11 82.20
52 WK LOW / HIGH (Rs.)57.5 126.66

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1379.601816.501886.502248.50
Adjustment798.50598.20444.10331.20
Changes In working Capital-208.70903.30-636.90-1023.40
Cash Flow after changes in Working Capital1969.403318.001693.701556.30
Cash Flow from Operating Activities1786.202897.801222.70930.50
Cash Flow from Investing Activities-1541.80-1909.80-1200.00-1205.20
Cash Flow from Financing Activities460.40-925.00-41.10-16.40
Net Cash Inflow / Outflow704.8063.00-18.40-291.10
Opening Cash & Cash Equivalents76.9013.9032.30323.40
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 Equivalent781.7076.9013.9032.30