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Cash Flow

INDIA MOTOR PARTS & ACCESSORIES LTD.

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NSE : IMPALBSE : 590065ISIN CODE : INE547E01014Industry : TradingHouse : TVS Iyengar
BSE1033.65-1.35 (-0.13 %)
PREV CLOSE (Rs.) 1035.00
OPEN PRICE (Rs.) 1035.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)1033.65 1035.05
52 WK LOW / HIGH (Rs.)836 1331.5
NSE1034.60-1.1 (-0.11 %)
PREV CLOSE( Rs. ) 1035.70
OPEN PRICE (Rs.) 1040.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1298
TODAY'S LOW / HIGH(Rs.) 1034.20 1044.40
52 WK LOW / HIGH (Rs.)870.1 1331.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
91.02
93.72
72.42
66.70
60.99
Adjustment
-33.92
-29.50
-13.98
-21.49
-25.24
Changes In working Capital
-14.89
-13.02
-42.48
57.90
-22.56
Cash Flow after changes in Working Capital
42.21
51.20
15.96
103.11
13.19
Cash Flow from Operating Activities
26.83
31.94
-2.37
91.44
2.76
Cash Flow from Investing Activities
15.07
3.21
-6.67
-73.34
39.54
Cash Flow from Financing Activities
-29.95
-32.79
-7.75
-13.58
-33.05
Net Cash Inflow / Outflow
11.95
2.36
-16.79
4.52
9.25
Opening Cash & Cash Equivalents
14.94
12.58
29.37
24.85
15.60
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
26.89
14.94
12.58
29.37
24.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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