Cash Flow | India Nippon Electricals Ltd. | R Wadiwala Securities Pvt Ltd

INDIA NIPPON ELECTRICALS LTD.

NSE : INDNIPPONBSE : 532240ISIN CODE : INE092B01025Industry : Auto AncillaryHouse : TVS Iyengar
BSE708.2526 (+3.81 %)
PREV CLOSE (Rs.) 682.25
OPEN PRICE (Rs.) 695.90
BID PRICE (QTY) 704.75 (1)
OFFER PRICE (QTY) 707.15 (14)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)695.90 708.25
52 WK LOW / HIGH (Rs.)565 1099.95
NSE707.6528.5 (+4.2 %)
PREV CLOSE( Rs. ) 679.15
OPEN PRICE (Rs.) 707.65
BID PRICE (QTY) 692.00 (40)
OFFER PRICE (QTY) 707.65 (71)
VOLUME 166
TODAY'S LOW / HIGH(Rs.) 707.65 707.65
52 WK LOW / HIGH (Rs.)546 1099.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1029.30757.80604.20615.40506.05
Adjustment-82.00-85.50-30.50-108.60-21.82
Changes In working Capital-227.40111.10105.10-342.808.51
Cash Flow after changes in Working Capital719.90783.40678.80164.00492.74
Cash Flow from Operating Activities495.60626.90568.6070.50382.47
Cash Flow from Investing Activities-121.50-386.00-456.70280.80-335.36
Cash Flow from Financing Activities-297.50-246.00-219.10-152.70-146.79
Net Cash Inflow / Outflow76.60-5.10-107.20198.60-99.69
Opening Cash & Cash Equivalents123.50128.60235.8037.20136.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent200.10123.50128.60235.8037.24