Cash Flow | The Indian Wood Products Company Ltd. | R Wadiwala Securities Pvt Ltd

THE INDIAN WOOD PRODUCTS COMPANY LTD.

NSE : NABSE : 540954ISIN CODE : INE586E01020Industry : Cigarettes/TobaccoHouse : Private
BSE31.001.4 (+4.73 %)
PREV CLOSE (Rs.) 29.60
OPEN PRICE (Rs.) 30.19
BID PRICE (QTY) 30.60 (50)
OFFER PRICE (QTY) 31.97 (1000)
VOLUME 1087
TODAY'S LOW / HIGH (Rs.)30.19 31.98
52 WK LOW / HIGH (Rs.) 2757.25
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax66.7843.2722.66-7.2922.62
Adjustment108.85111.1889.64104.44106.93
Changes In working Capital-22.69-43.157.87-62.9845.72
Cash Flow after changes in Working Capital152.94111.31120.1734.16175.27
Cash Flow from Operating Activities137.0198.87117.5026.77177.36
Cash Flow from Investing Activities-46.97-21.34-29.42-33.25-35.50
Cash Flow from Financing Activities-82.81-101.74-50.19-4.48-132.01
Net Cash Inflow / Outflow7.24-24.2037.89-10.969.84
Opening Cash & Cash Equivalents18.8843.085.1916.146.31
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 Equivalent26.1218.8843.085.1916.14