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Cash Flow

INDAG RUBBER LTD.

NSE : NABSE : 509162ISIN CODE : INE802D01023Industry : Rubber ProductsHouse : Private
BSE91.96-0.04 (-0.04 %)
PREV CLOSE ( ) 92.00
OPEN PRICE ( ) 92.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6009
TODAY'S LOW / HIGH ( )91.05 92.77
52 WK LOW / HIGH ( ) 84.6150
Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax59.57204.4727.3542.05172.59
Adjustment6.4011.726.00148.6018.67
Changes In working Capital-7.6716.8260.2077.84-38.80
Cash Flow after changes in Working Capital58.30233.0193.56268.49152.46
Cash Flow from Operating Activities32.80176.2880.86150.11104.56
Cash Flow from Investing Activities12.91-112.01-26.20-92.1825.91
Cash Flow from Financing Activities-71.77-36.81-65.44-47.21-146.80
Net Cash Inflow / Outflow-26.0527.46-10.7910.72-16.34
Opening Cash & Cash Equivalents44.9217.4617.8613.4929.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.8744.927.0724.2113.49

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