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Cash Flow

INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda
BSE1257.3525.05 (+2.03 %)
PREV CLOSE ( ) 1232.30
OPEN PRICE ( ) 1210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5895
TODAY'S LOW / HIGH ( )1192.00 1262.85
52 WK LOW / HIGH ( )550.85 1511.05
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5141.105161.203238.706576.502284.60
Adjustment267.70940.501587.801660.301473.00
Changes In working Capital1729.80190.60-2651.30-2194.90-1439.80
Cash Flow after changes in Working Capital7138.606292.302175.206041.902317.80
Cash Flow from Operating Activities5853.504595.701509.403900.002071.40
Cash Flow from Investing Activities-5619.20-2092.101401.90-1060.30-1061.80
Cash Flow from Financing Activities-679.30-2066.60-2905.30-2840.40-993.00
Net Cash Inflow / Outflow-445.00437.006.00-0.7016.60
Opening Cash & Cash Equivalents517.6080.6074.1074.6053.60
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 FluctuationsNANA0.500.204.40
Closing Cash & Cash Equivalent72.60517.6080.6074.1074.60

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