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Cash Flow

INDRAYANI BIOTECH LTD.

NSE : NABSE : 526445ISIN CODE : INE007C01021Industry : DiversifiedHouse : Private
BSE10.620.07 (+0.66 %)
PREV CLOSE ( ) 10.55
OPEN PRICE ( ) 10.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19248
TODAY'S LOW / HIGH ( )10.32 10.90
52 WK LOW / HIGH ( ) 6.116.96
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-61.08104.23119.3144.40-112.14
Adjustment160.43136.3793.7125.2445.24
Changes In working Capital-178.41-544.14-51.14-28.5369.47
Cash Flow after changes in Working Capital-79.06-303.54161.8841.112.56
Cash Flow from Operating Activities-67.42-303.54161.8841.112.56
Cash Flow from Investing Activities247.43-163.39-473.94-5.58-7.02
Cash Flow from Financing Activities-182.95442.39327.39-27.30-2.77
Net Cash Inflow / Outflow-2.94-24.5515.338.23-7.24
Opening Cash & Cash Equivalents5.8230.3715.036.7914.02
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 Equivalent2.885.8230.3715.026.79

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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