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Cash Flow
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Innovators Facade Systems Ltd.
BSE CODE: 541353   |   NSE CODE: NA   |   ISIN CODE : INE870Z01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 189.00
9.5 ( 5.29% )
 
Prev Close ( Rs.)
179.50
Open ( Rs.)
197.00
 
High ( Rs.)
197.00
Low ( Rs.)
186.70
 
Volume
34400
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 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax199.4197.2312.909.78-82.13
Adjustment109.6886.0998.6475.26245.92
Changes In working Capital45.26-6.04-20.75189.49-9.49
Cash Flow after changes in Working Capital354.34177.2890.79274.53154.30
Cash Flow from Operating Activities306.13162.7299.29271.52133.35
Cash Flow from Investing Activities-234.40-152.11-142.89-55.29-38.34
Cash Flow from Financing Activities-36.90-11.0139.69-216.28-112.35
Net Cash Inflow / Outflow34.82-0.40-3.92-0.05-17.34
Opening Cash & Cash Equivalents6.747.1311.0511.1128.44
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 Equivalent41.566.747.1311.0511.11