Cash Flow | Nagpur Power & Industries Ltd. | R Wadiwala Securities Pvt Ltd

NAGPUR POWER & INDUSTRIES LTD.

NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private
BSE153.757.25 (+4.95 %)
PREV CLOSE (Rs.) 146.50
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 145.00 (811)
OFFER PRICE (QTY) 153.65 (25)
VOLUME 548
TODAY'S LOW / HIGH (Rs.)145.00 153.75
52 WK LOW / HIGH (Rs.) 80.16173.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax30.54-6.33-36.1432.2124.57
Adjustment-0.8340.4351.36-43.62-13.53
Changes In working Capital-120.46-73.038.3341.28-45.87
Cash Flow after changes in Working Capital-90.75-38.9323.5529.86-34.83
Cash Flow from Operating Activities-91.33-39.4922.7924.46-36.88
Cash Flow from Investing Activities-4.9138.89-18.71-6.7032.25
Cash Flow from Financing Activities82.5614.79-3.89-19.312.26
Net Cash Inflow / Outflow-13.6814.190.19-1.55-2.38
Opening Cash & Cash Equivalents15.621.431.242.795.17
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 Equivalent1.9315.621.431.242.79