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Cash Flow

INDOKEM LTD.

NSE : NABSE : 504092ISIN CODE : INE716F01012Industry : ChemicalsHouse : Mahendra Khatau
BSE504.65-2.55 (-0.5 %)
PREV CLOSE ( ) 507.20
OPEN PRICE ( ) 507.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3112
TODAY'S LOW / HIGH ( )481.85 514.40
52 WK LOW / HIGH ( ) 133.2930
Select year
ParticularsMar2025Mar2024Mar2023Mar2011Mar2010
Profit Before Tax32.90-61.90-13.20-91.43-96.46
Adjustment54.0063.7055.1080.0097.95
Changes In working Capital-38.3040.70-17.5024.26-57.80
Cash Flow after changes in Working Capital48.6042.5024.4012.83-56.31
Cash Flow from Operating Activities50.1042.1024.60-37.09-101.72
Cash Flow from Investing Activities-7.70-15.10-36.40106.47139.00
Cash Flow from Financing Activities-31.50-31.0014.10-29.86-40.57
Net Cash Inflow / Outflow10.90-4.002.3039.52-3.29
Opening Cash & Cash Equivalents19.3023.3021.005.178.45
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 Equivalent30.2019.3023.3044.685.17

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