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Cash Flow
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Innovators Facade Systems Ltd.
BSE CODE: 541353   |   NSE CODE: NA   |   ISIN CODE : INE870Z01015   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 188.00
-2.05 ( -1.08% )
 
Prev Close ( Rs.)
190.05
Open ( Rs.)
190.05
 
High ( Rs.)
192.00
Low ( Rs.)
188.00
 
Volume
12000
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax97.2312.909.78-82.1376.37
Adjustment86.0998.6475.26245.92141.60
Changes In working Capital-6.04-20.75189.49-9.49-211.15
Cash Flow after changes in Working Capital177.2790.79274.53154.306.83
Cash Flow from Operating Activities162.7299.29271.52133.35-38.95
Cash Flow from Investing Activities-152.11-142.89-55.29-38.34-197.22
Cash Flow from Financing Activities-11.0139.69-216.28-112.35256.22
Net Cash Inflow / Outflow-0.40-3.92-0.05-17.3420.05
Opening Cash & Cash Equivalents7.1311.0511.1128.448.39
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 Equivalent6.747.1311.0511.1128.44