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

IOL CHEMICALS AND PHARMACEUTICALS LTD.

NSE : IOLCPBSE : 524164ISIN CODE : INE485C01011Industry : Pharmaceuticals & DrugsHouse : Trident
BSE401.305.55 (+1.4 %)
PREV CLOSE (Rs.) 395.75
OPEN PRICE (Rs.) 395.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15452
TODAY'S LOW / HIGH (Rs.)395.70 413.50
52 WK LOW / HIGH (Rs.)350.3 535.6
NSE401.956.1 (+1.54 %)
PREV CLOSE( Rs. ) 395.85
OPEN PRICE (Rs.) 398.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 401.95 (144)
VOLUME 496226
TODAY'S LOW / HIGH(Rs.) 397.90 414.00
52 WK LOW / HIGH (Rs.)350.55 535.9

Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax1886.502248.50
Adjustment444.10331.20
Changes In working Capital-636.90-1023.40
Cash Flow after changes in Working Capital1693.701556.30
Cash Flow from Operating Activities1222.70930.50
Cash Flow from Investing Activities-1200.00-1205.20
Cash Flow from Financing Activities-41.10-16.40
Net Cash Inflow / Outflow-18.40-291.10
Opening Cash & Cash Equivalents32.30323.40
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 Equivalent13.9032.30