Cash Flow | NACL Industries Ltd. | R Wadiwala Securities Pvt Ltd

NACL INDUSTRIES LTD.

NSE : NACLINDBSE : 524709ISIN CODE : INE295D01020Industry : Pesticides & AgrochemicalsHouse : Nagarjuna
BSE130.606.2 (+4.98 %)
PREV CLOSE (Rs.) 124.40
OPEN PRICE (Rs.) 125.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1153
TODAY'S LOW / HIGH (Rs.)125.35 130.60
52 WK LOW / HIGH (Rs.)93.51 309.41
NSE131.586.26 (+5 %)
PREV CLOSE( Rs. ) 125.32
OPEN PRICE (Rs.) 129.99
BID PRICE (QTY) 131.58 (69309)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101445
TODAY'S LOW / HIGH(Rs.) 129.01 131.58
52 WK LOW / HIGH (Rs.)93.76 311.19

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1192.40-763.001284.10998.40746.60
Adjustment1077.101193.30813.20658.80686.10
Changes In working Capital4816.10247.20-2032.80-2626.20-502.00
Cash Flow after changes in Working Capital4700.80677.5064.50-969.00930.70
Cash Flow from Operating Activities4689.80504.00-203.60-1242.80833.60
Cash Flow from Investing Activities39.00-376.60-1424.00-1633.90140.50
Cash Flow from Financing Activities-4479.30-218.301345.002895.20-1129.40
Net Cash Inflow / Outflow249.50-90.90-282.6018.50-155.30
Opening Cash & Cash Equivalents323.20414.80699.40680.50835.80
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 Fluctuations0.40-0.70-2.000.40NA
Closing Cash & Cash Equivalent573.10323.20414.80699.40680.50