Company Profile

Cash Flow

ISHAAN INFRASTRUCTURES & SHELTERS LTD.

NSE : NABSE : 540134ISIN CODE : INE818R01011Industry : Construction - Real EstateHouse : Private

BSE7.840.22 (+2.89 %)

PREV CLOSE ( ) 7.62

OPEN PRICE ( ) 7.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 36530

TODAY'S LOW / HIGH ( )7.32 7.85

52 WK LOW / HIGH ( ) 4.6711.35

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-1.18

-0.55

-0.91

-0.14

6.06

Adjustment

-1.65

-1.50

-0.93

-1.67

-1.53

Changes In working Capital

3.20

-0.78

2.71

-1.52

-12.42

Cash Flow after changes in Working Capital

0.38

-2.82

0.88

-3.33

-7.90

Cash Flow from Operating Activities

0.38

-2.82

0.78

-3.32

-9.48

Cash Flow from Investing Activities

1.96

1.92

4.95

3.57

8.74

Cash Flow from Financing Activities

-2.42

-1.05

-3.85

-1.14

1.71

Net Cash Inflow / Outflow

-0.09

-1.96

1.89

-0.89

0.98

Opening Cash & Cash Equivalents

0.14

2.10

0.20

1.09

0.12

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.05

0.14

2.10

0.20

1.09