ITCONS E-Soluti.

Not Rated

Market Cap: Micro Cap
Industry: Diversified
ISIN: INE0O6A01019
NSEID:
BSEID: 543806

INR

557.30

-10.5 (-1.85%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 5000

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Cash Flow

ITCONS E-Soluti. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of ITCONS E-Soluti.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

2.79

206.24

-204.00

-98.65%

Adjustment

0.39

535.22

-535.00

-99.93%

Changes In working Capital

-3.59

-81.43

78.00

95.59%

Cash Flow after changes in Working Capital

-0.42

660.03

-660.00

-100.06%

Cash Flow from Operating Activities

-1.65

589.2

-590.00

-100.28%

Cash Flow from Investing Activities

-1.25

-597.77

596.00

99.79%

Cash Flow from Financing Activities

1.58

309.16

-308.00

-99.49%

Net Cash Inflow / Outflow

-1.33

300.59

-301.00

-100.44%

Opening Cash & Cash Equivalents

5.24

-110.31

115.00

104.75%

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

3.91

190.28

-187.00

-97.95%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -106.25% vs -7,900.00% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-1.65

-0.80

-106.25%