NNM Securities

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Cash Flow

IST LTD.

NSE : NABSE : 508807ISIN CODE : INE684B01029Industry : Auto AncillaryHouse : Private
BSE1026.20-5.8 (-0.56 %)
PREV CLOSE ( ) 1032.00
OPEN PRICE ( ) 1062.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3428
TODAY'S LOW / HIGH ( )988.05 1062.95
52 WK LOW / HIGH ( ) 452.251105.05
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
106.79
127.71
132.22
108.04
118.59
Adjustment
-11.91
-33.56
-24.63
-8.59
-15.32
Changes In working Capital
39.59
-38.89
-12.67
-0.47
0.74
Cash Flow after changes in Working Capital
134.48
55.26
94.92
98.98
104.01
Cash Flow from Operating Activities
113.86
36.66
74.75
78.31
79.03
Cash Flow from Investing Activities
-98.55
-29.73
-74.79
-74.68
-83.79
Cash Flow from Financing Activities
-2.00
7.84
-1.39
-1.61
-0.08
Net Cash Inflow / Outflow
13.31
14.77
-1.43
2.02
-4.84
Opening Cash & Cash Equivalents
16.38
1.61
3.04
1.02
5.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.69
16.38
1.61
3.04
1.02
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Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

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