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Cash Flow
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IZMO Ltd.
BSE CODE: 532341   |   NSE CODE: IZMO   |   ISIN CODE : INE848A01014   |   10-Jun-2026 11:22 Hrs IST
BSE NSE
Rs. 956.70
-35.55 ( -3.58% )
 
Prev Close ( Rs.)
992.25
Open ( Rs.)
994.90
 
High ( Rs.)
994.90
Low ( Rs.)
942.65
 
Volume
12580
Week Avg.Volume
24994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 952.75
-40.15 ( -4.04% )
 
Prev Close ( Rs.)
992.90
Open ( Rs.)
991.10
 
High ( Rs.)
991.10
Low ( Rs.)
943.30
 
Volume
147908
Week Avg.Volume
281451
 
52 WK High-Low Range(Rs.)
317.2
1374.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax537.79269.33207.48161.48268.13
Adjustment-104.72171.88117.73129.30220.50
Changes In working Capital-337.28-127.23-21.02-131.62-119.72
Cash Flow after changes in Working Capital95.80313.97304.18159.16368.91
Cash Flow from Operating Activities44.73305.41299.11156.13368.09
Cash Flow from Investing Activities-21.25-286.93-292.46-216.26-235.44
Cash Flow from Financing Activities52.5034.35-3.47-55.5259.98
Net Cash Inflow / Outflow75.9852.833.17-115.64192.63
Opening Cash & Cash Equivalents169.20116.37113.19228.8336.21
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 Equivalent245.18169.20116.37113.19228.83