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Cash Flow

IB INFOTECH ENTERPRISES LTD.

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NSE : NABSE : 519463ISIN CODE : INE678B01021Industry : Consumer FoodHouse : Private
BSE391.7018.65 (+5 %)
PREV CLOSE (Rs.) 373.05
OPEN PRICE (Rs.) 391.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)391.70 391.70
52 WK LOW / HIGH (Rs.) 140446.15
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.99
0.99
0.81
-0.12
-0.09
Adjustment
0.70
0.03
0.02
-0.02
-0.02
Changes In working Capital
-0.11
-0.02
-14.18
-0.01
0.01
Cash Flow after changes in Working Capital
1.58
1.00
-13.35
-0.15
-0.10
Cash Flow from Operating Activities
1.30
0.76
-13.41
-0.15
-0.10
Cash Flow from Investing Activities
-0.43
-0.63
13.44
-0.35
0.02
Cash Flow from Financing Activities
-0.64
-0.13
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.24
0.00
0.03
-0.50
-0.08
Opening Cash & Cash Equivalents
0.07
0.06
0.04
0.54
0.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.30
0.07
0.06
0.04
0.54

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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