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Company Information

Company Info

CASH FLOW

Ideal Technoplast Industries Ltd.

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

Aug 07, 11:38
188.80 +18.30 (+ 10.73%)
Volume 5000
Prev. Close 170.50
Open Price 204.00
Today's Low / High
186.10
     
204.00
Bid Price(Qty.) 183.05 (500)
Open Pr.(Qty.) 189.90 (500)
52 Wk Low / High
150.50
     
259.80
ISIN No INE0T9I01011 Market Cap. ( ₹ in Cr. ) 94.40 P/BV 3.56 Book Value ( ₹ ) 53.02
BSE Code - 52 Week High/Low ( ₹ ) 260/151 FV/ML 10/1000 P/E(X) 33.99
NSE Code IDEALTECHOSM Book Closure EPS ( ₹ ) 5.55 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.632.881.490.510.11
      
Net CashFlow From Operating Activities5.060.381.550.630.73
Net Cash Used In Investing Activities-18.32-15.80-0.94-3.84-0.64
Net Cash Used From Financing Activities13.1315.34-0.563.22-0.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.070.050.02-0.05
Cash And Cash Equivalents Begin of Year0.210.280.230.010.06
Cash And Cash Equivalents End Of Year0.080.210.280.030.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.63
Net CashFlow From Operating Activities5.06
Net Cash Used In Investing Activities-18.32
Net Cash Used From Financing Activities13.13
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.08