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Indef Manufactur

42
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE0O9T01021
  • NSEID: BAJAJINDEF
  • BSEID: 544364
INR
322.20
4.55 (1.43%)
BSENSE

Dec 12

BSE+NSE Vol: 5.63 k

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stock-recommendationCash Flow
Indef Manufactur Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
41.00
Adjustment
-10.00
Changes In working Capital
-21.00
Cash Flow after changes in Working Capital
10.00
Cash Flow from Operating Activities
4.00
Cash Flow from Investing Activities
-9.00
Cash Flow from Financing Activities
-1.00
Net Cash Inflow / Outflow
-6.00
Opening Cash & Cash Equivalents
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indef Manufactur
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
37.53
-86.03
123.00
143.62%
Adjustment
-8.5
79.85
-87.00
-110.64%
Changes In working Capital
4.05
16.13
-12.00
-74.89%
Cash Flow after changes in Working Capital
33.07
9.95
24.00
232.36%
Cash Flow from Operating Activities
29.46
15.62
14.00
88.60%
Cash Flow from Investing Activities
-31.02
-15.47
-16.00
-100.52%
Cash Flow from Financing Activities
-1.88
-0.93
-1.00
-102.15%
Net Cash Inflow / Outflow
-3.44
-0.78
-3.00
-341.03%
Opening Cash & Cash Equivalents
15.81
55.74
-40.00
-71.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.37
54.96
-42.00
-77.49%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
4.83
NA
NA

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