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Cash Flow

IST LTD.

NSE : NABSE : 508807ISIN CODE : INE684B01029Industry : Auto AncillaryHouse : Private
BSE604.6514.9 (+2.53 %)
PREV CLOSE ( ) 589.75
OPEN PRICE ( ) 590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 821
TODAY'S LOW / HIGH ( )585.00 605.00
52 WK LOW / HIGH ( ) 5181021.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1773.181689.731067.921277.121322.19
Adjustment-907.00-770.38-118.46-335.61-246.33
Changes In working Capital-166.43-730.78395.22-388.92-126.66
Cash Flow after changes in Working Capital699.75188.571344.68552.60949.21
Cash Flow from Operating Activities417.40-13.731138.54366.62747.49
Cash Flow from Investing Activities-384.55-98.82-985.50-297.29-747.90
Cash Flow from Financing Activities-20.33-119.92-19.9578.42-13.93
Net Cash Inflow / Outflow12.53-232.47133.09147.74-14.34
Opening Cash & Cash Equivalents64.47296.94163.8416.1030.45
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 Equivalent77.0064.47296.94163.8416.10

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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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