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Intellig Sup Tru

Not Rated
  • Market Cap: Small Cap
  • Industry: Construction - Real Estate
  • ISIN: INE0QSW23016
  • NSEID:
  • BSEID: 544005
  • View on BSE
INR
125.00
0.00 (0.00%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1300000

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stock-recommendationCash Flow
Intellig Sup Tru Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
7.00
Adjustment
406.00
Changes In working Capital
24.00
Cash Flow after changes in Working Capital
438.00
Cash Flow from Operating Activities
419.00
Cash Flow from Investing Activities
-5,193.00
Cash Flow from Financing Activities
4,784.00
Net Cash Inflow / Outflow
11.00
Opening Cash & Cash Equivalents
0.00
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
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intellig Sup Tru
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
7.45
755.8
-748.00
-99.01%
Adjustment
406.23
1854.7
-1,448.00
-78.10%
Changes In working Capital
24.98
-2084.1
2,108.00
101.20%
Cash Flow after changes in Working Capital
438.66
526.4
-88.00
-16.67%
Cash Flow from Operating Activities
419.7
130.7
289.00
221.12%
Cash Flow from Investing Activities
-5193.03
-1348.4
-3,845.00
-285.13%
Cash Flow from Financing Activities
4784.5
959.2
3,825.00
398.80%
Net Cash Inflow / Outflow
11.17
-258.5
269.00
104.32%
Opening Cash & Cash Equivalents
0
2267.9
-2,267.00
-100.00%
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
11.17
2009.4
-1,998.00
-99.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
419.70
NA
NA

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