Indo Tech.Trans.

Sell

Market Cap: Small Cap
Industry: Capital Goods
ISIN: INE332H01014
NSEID: INDOTECH
BSEID: 532717

INR

2,042.10

34.35 (1.71%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 42.04 k

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Cash Flow

Indo Tech.Trans. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Indo Tech.Trans.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

57.28

221.7

-164.00

-74.16%

Adjustment

32.89

130.66

-98.00

-74.83%

Changes In working Capital

-44.56

-49.34

5.00

9.69%

Cash Flow after changes in Working Capital

45.61

303.02

-258.00

-84.95%

Cash Flow from Operating Activities

31.77

252.31

-221.00

-87.41%

Cash Flow from Investing Activities

-11.6

-88.72

77.00

86.93%

Cash Flow from Financing Activities

-8.09

-198.74

190.00

95.93%

Net Cash Inflow / Outflow

12.08

-35.15

47.00

134.37%

Opening Cash & Cash Equivalents

12.95

163.19

-151.00

-92.06%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

25.03

128.04

-103.00

-80.45%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 906.35% vs -118.17% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

31.77

-3.94

906.35%