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Cash Flow
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International Conveyors Ltd.
BSE CODE: 509709   |   NSE CODE: INTLCONV   |   ISIN CODE : INE575C01027   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 101.07
-1.35 ( -1.32% )
 
Prev Close ( Rs.)
102.42
Open ( Rs.)
104.37
 
High ( Rs.)
105.99
Low ( Rs.)
100.50
 
Volume
86125
Week Avg.Volume
386444
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.07
-1.44 ( -1.4% )
 
Prev Close ( Rs.)
102.51
Open ( Rs.)
103.35
 
High ( Rs.)
106.00
Low ( Rs.)
100.23
 
Volume
1297138
Week Avg.Volume
2740056
 
52 WK High-Low Range(Rs.)
70
124.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax770.34371.75267.50222.7632.23
Adjustment-490.90-6.11-8.9167.1771.30
Changes In working Capital-94.84-241.14194.17248.21-65.56
Cash Flow after changes in Working Capital184.60124.50452.76538.1437.97
Cash Flow from Operating Activities119.9935.91366.56492.6532.68
Cash Flow from Investing Activities-475.95-184.765.05-257.46462.27
Cash Flow from Financing Activities344.87152.94-369.26-235.63-491.25
Net Cash Inflow / Outflow-11.084.092.36-0.443.70
Opening Cash & Cash Equivalents22.7418.6616.3016.7413.04
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 Equivalent11.6622.7418.6616.3016.74