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Cash Flow
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Innovators Facade Systems Ltd.
BSE CODE: 541353   |   NSE CODE: NA   |   ISIN CODE : INE870Z01015   |   07-Nov-2025 Hrs IST
BSE NSE
Rs. 213.90
0.7 ( 0.33% )
 
Prev Close ( Rs.)
213.20
Open ( Rs.)
211.05
 
High ( Rs.)
214.05
Low ( Rs.)
209.05
 
Volume
19200
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax211.51199.4197.2312.909.78
Adjustment125.87109.6886.0998.6475.26
Changes In working Capital-291.7845.26-6.04-20.75189.49
Cash Flow after changes in Working Capital45.61354.35177.2890.79274.53
Cash Flow from Operating Activities31.36306.12162.7299.29271.52
Cash Flow from Investing Activities-97.37-234.40-152.11-142.89-55.29
Cash Flow from Financing Activities80.68-36.90-11.0139.69-216.28
Net Cash Inflow / Outflow14.6734.82-0.40-3.92-0.05
Opening Cash & Cash Equivalents41.566.747.1311.0511.11
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 Equivalent56.2341.566.747.1311.05