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Impex Ferro Tech

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE691G01015
  • NSEID: IMPEXFERRO
  • BSEID: 532614
INR
1.95
0.00 (0.00%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 9.08 k

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stock-recommendationCash Flow
Impex Ferro Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
No of Months
12
Profit Before Tax
-61.00
Adjustment
33.00
Changes In working Capital
-47.00
Cash Flow after changes in Working Capital
-75.00
Cash Flow from Operating Activities
-75.00
Cash Flow from Investing Activities
19.00
Cash Flow from Financing Activities
57.00
Net Cash Inflow / Outflow
1.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
2.00
Compare Cash Flow Results of Impex Ferro Tech
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-61.49
76.09
-137.00
-180.81%
Adjustment
33.63
44.83
-11.00
-24.98%
Changes In working Capital
-47.6
-78.27
31.00
39.18%
Cash Flow after changes in Working Capital
-75.46
42.64
-117.00
-276.97%
Cash Flow from Operating Activities
-75.59
40.34
-115.00
-287.38%
Cash Flow from Investing Activities
19.54
-50.58
69.00
138.63%
Cash Flow from Financing Activities
57.9
25.25
32.00
129.31%
Net Cash Inflow / Outflow
1.85
15.01
-14.00
-87.67%
Opening Cash & Cash Equivalents
0.59
14.23
-14.00
-95.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.44
29.24
-27.00
-91.66%
Cash Flow - Snapshot (Standalone) - Mar'23
stock-summary

YoY Growth in year ended Mar 2023 is -90.24% vs 653.80% in Mar 2022

Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
4.06
41.61
-90.24%

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