Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

International Conveyors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 461.27 P/BV 1.39 Book Value ( ₹ ) 52.48
52 Week High/Low ( ₹ ) 111/61 FV/ML 1/1 P/E(X) 7.39
Book Closure 27/09/2024 EPS ( ₹ ) 9.84 Div Yield (%) 1.51
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.0337.1826.7522.283.22
      
Net CashFlow From Operating Activities12.003.5936.6649.273.27
Net Cash Used In Investing Activities-47.59-18.480.51-25.7546.23
Net Cash Used From Financing Activities34.4915.29-36.93-23.56-49.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.110.410.24-0.040.37
Cash And Cash Equivalents Begin of Year2.271.871.631.671.30
Cash And Cash Equivalents End Of Year1.172.271.871.631.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.03
Net CashFlow From Operating Activities12.00
Net Cash Used In Investing Activities-47.59
Net Cash Used From Financing Activities34.49
Net Inc/Dec In Cash And Cash Equivalents-1.11
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year1.17