Pay to Marwadi

Company Profile

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE282.70-4.9 (-1.7 % )
PREV CLOSE (Rs.) 287.60
OPEN PRICE (Rs.) 287.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3544
TODAY'S LOW / HIGH (Rs.)274.00 287.80
52 WK LOW / HIGH (Rs.)205.05 350.3
NSE281.60 -4.25 (-1.49 % )
PREV CLOSE(Rs.) 285.85
OPEN PRICE (Rs.) 281.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 281.60 (999 )
VOLUME 6208
TODAY'S LOW / HIGH(Rs.) 277.35 288.20
52 WK LOW / HIGH (Rs.)205 353

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 39.43 2212.17 -18.20 -41.42 -196.24
Adjustment -18.60 -2190.55 31.71 19.80 36.35
Changes In working Capital 18.58 -22.51 -39.40 -87.45 -181.18
Cash Flow after changes in Working Capital 39.41 -0.89 -25.88 -109.07 -341.07
Cash Flow from Operating Activities 29.56 -0.89 -20.41 -114.66 -345.38
Cash Flow from Investing Activities -1209.76 1667.71 -19.45 130.23 360.68
Cash Flow from Financing Activities -308.38 -45.93 170.68 23.84 -8.81
Net Cash Inflow / Outflow -1488.58 1620.89 130.82 39.41 6.49
Opening Cash & Cash Equivalents 1820.40 199.65 68.83 29.43 22.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations 0.48 -0.14 -0.01 NA NA
Closing Cash & Cash Equivalent 332.30 1820.40 199.65 68.83 29.43