Cash Flow | ISMT Ltd. - (Amalgamated) | R Wadiwala Securities Pvt Ltd

ISMT LTD. - (AMALGAMATED)

NSE : ISMTLTDBSE : 532479ISIN CODE : INE732F01019Industry : Steel & Iron ProductsHouse : Indian Seamless
BSE120.200 (0 %)
PREV CLOSE (Rs.) 120.20
OPEN PRICE (Rs.) 121.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176063
TODAY'S LOW / HIGH (Rs.)118.65 124.40
52 WK LOW / HIGH (Rs.)118.65 124.4
NSE120.190 (0 %)
PREV CLOSE( Rs. ) 120.19
OPEN PRICE (Rs.) 123.99
BID PRICE (QTY) 120.19 (9130)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1017392
TODAY'S LOW / HIGH(Rs.) 118.60 124.40
52 WK LOW / HIGH (Rs.)118.6 124.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1485.9025169.10-3424.20-2423.20-2370.10
Adjustment993.00-24385.003538.703325.103652.70
Changes In working Capital-1085.00260.2046.40150.40-483.60
Cash Flow after changes in Working Capital1393.901044.30160.901052.30799.00
Cash Flow from Operating Activities920.201041.00164.201094.60797.10
Cash Flow from Investing Activities348.40-4.3096.90-216.105.80
Cash Flow from Financing Activities-1519.90-840.30-462.90-1006.90-503.20
Net Cash Inflow / Outflow-251.30196.40-201.80-128.40299.70
Opening Cash & Cash Equivalents524.30327.90529.70658.10358.40
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 Equivalent273.00524.30327.90529.70658.10