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Company Info

CASH FLOW

Ideal Technoplast Industries Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jul 03, 03:43
146.00 +2.05 (+ 1.42%)
Volume 4000
Prev. Close 143.95
Open Price 154.80
Today's Low / High
146.00
     
154.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
88.00
     
154.95
ISIN No INE0T9I01011 Market Cap. ( ₹ in Cr. ) 73.00 P/BV 13.30 Book Value ( ₹ ) 10.98
BSE Code - 52 Week High/Low ( ₹ ) 155/88 FV/ML 10/1000 P/E(X) 25.35
NSE Code IDEALTECHOSM Book Closure EPS ( ₹ ) 5.76 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.881.490.510.110.10
      
Net CashFlow From Operating Activities0.381.550.630.730.14
Net Cash Used In Investing Activities-15.80-0.94-3.84-0.64-0.28
Net Cash Used From Financing Activities15.34-0.563.22-0.130.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.050.02-0.05-0.06
Cash And Cash Equivalents Begin of Year0.280.230.010.060.12
Cash And Cash Equivalents End Of Year0.210.280.030.010.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.88
Net CashFlow From Operating Activities0.38
Net Cash Used In Investing Activities-15.80
Net Cash Used From Financing Activities15.34
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.21