Market

Cash Flow

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

CASH FLOW

International Conveyors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 508.81 P/BV 1.53 Book Value ( ₹ ) 52.48
52 Week High/Low ( ₹ ) 111/61 FV/ML 1/1 P/E(X) 5.55
Book Closure 27/09/2024 EPS ( ₹ ) 14.47 Div Yield (%) 0.93
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax116.2777.0337.1826.7522.28
      
Net CashFlow From Operating Activities14.9312.003.5936.6649.27
Net Cash Used In Investing Activities43.29-47.59-18.480.51-25.75
Net Cash Used From Financing Activities-54.1134.4915.29-36.93-23.56
      
Net Inc/Dec In Cash And Cash Equivalents4.11-1.110.410.24-0.04
Cash And Cash Equivalents Begin of Year1.172.271.871.631.67
Cash And Cash Equivalents End Of Year5.281.172.271.871.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax116.27
Net CashFlow From Operating Activities14.93
Net Cash Used In Investing Activities43.29
Net Cash Used From Financing Activities-54.11
Net Inc/Dec In Cash And Cash Equivalents4.11
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year5.28