ICON FACILITATORS LTD.

NSE : NABSE : 544426ISIN CODE : INE0Y0E01012Industry : Business SupportHouse : Private
BSE51.270.27 (+0.53 %)
PREV CLOSE ( ) 51.00
OPEN PRICE ( ) 53.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH ( )51.27 53.40
52 WK LOW / HIGH ( ) 50.490
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
23.79
26.60
13.36
Adjustment
5.21
4.55
-52.07
Changes In working Capital
21.17
-27.30
32.73
Cash Flow after changes in Working Capital
50.16
3.85
-5.99
Cash Flow from Operating Activities
43.68
-4.10
-10.56
Cash Flow from Investing Activities
-4.29
-1.56
-0.90
Cash Flow from Financing Activities
-16.05
7.44
-2.34
Net Cash Inflow / Outflow
23.34
1.78
-13.80
Opening Cash & Cash Equivalents
2.01
0.23
14.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
25.34
2.01
0.23

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