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INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE33.661.11 (+3.41 %)
PREV CLOSE (Rs.) 32.55
OPEN PRICE (Rs.) 33.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27044
TODAY'S LOW / HIGH (Rs.)31.10 33.80
52 WK LOW / HIGH (Rs.) 29.567.5
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-93.13
-23.36
882.71
-502.89
-642.75
Adjustment
72.44
279.07
-489.97
413.12
525.17
Changes In working Capital
97.99
22.18
-193.88
1099.39
165.49
Cash Flow after changes in Working Capital
77.30
277.90
198.85
1009.62
47.91
Cash Flow from Operating Activities
77.30
277.90
198.85
1009.62
47.91
Cash Flow from Investing Activities
140.76
109.25
-82.16
2741.44
-849.36
Cash Flow from Financing Activities
-9.01
-188.79
-154.01
-1254.60
384.24
Net Cash Inflow / Outflow
209.04
198.36
-37.31
2496.46
-417.21
Opening Cash & Cash Equivalents
-847.55
-1045.90
-1008.59
-3505.05
-3087.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-638.50
-847.55
-1045.90
-1008.59
-3505.05
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