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Cash Flow
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Indag Rubber Ltd.
BSE CODE: 509162   |   NSE CODE: NA   |   ISIN CODE : INE802D01023   |   27-Sep-2024 10:39 Hrs IST
BSE NSE
Rs. 221.45
8.65 ( 4.06% )
 
Prev Close ( Rs.)
212.80
Open ( Rs.)
215.70
 
High ( Rs.)
222.15
Low ( Rs.)
215.00
 
Volume
4204
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax204.4727.3542.05172.59141.42
Adjustment11.726.00148.6018.679.25
Changes In working Capital16.8260.2077.84-38.80-105.90
Cash Flow after changes in Working Capital233.0193.56268.49152.4644.78
Cash Flow from Operating Activities176.2880.86150.11104.561.12
Cash Flow from Investing Activities-112.01-26.20-92.1825.9198.16
Cash Flow from Financing Activities-36.81-65.44-47.21-146.80-104.75
Net Cash Inflow / Outflow27.46-10.7910.72-16.34-5.47
Opening Cash & Cash Equivalents17.4617.8613.4929.8335.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent44.927.0724.2113.4929.83