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Cash Flow

INDIA MOTOR PARTS & ACCESSORIES LTD.

NSE : IMPALBSE : 590065ISIN CODE : INE547E01014Industry : TradingHouse : TVS Iyengar
BSE1009.0015.2 (+1.53 %)
PREV CLOSE ( ) 993.80
OPEN PRICE ( ) 1080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62
TODAY'S LOW / HIGH ( )1001.00 1080.00
52 WK LOW / HIGH ( )933 1193.95
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax910.20937.20724.20667.00609.90
Adjustment-339.20-295.00-139.80-214.90-252.40
Changes In working Capital-148.90-130.20-424.80579.00-225.60
Cash Flow after changes in Working Capital422.10512.00159.601031.10131.90
Cash Flow from Operating Activities268.30319.40-23.70914.4027.60
Cash Flow from Investing Activities150.7032.10-66.70-733.40395.40
Cash Flow from Financing Activities-299.50-327.90-77.50-135.80-330.50
Net Cash Inflow / Outflow119.5023.60-167.9045.2092.50
Opening Cash & Cash Equivalents149.40125.80293.70248.50156.00
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 Equivalent268.90149.40125.80293.70248.50

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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