Cash Flow | Nahar Capital And Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

NSE : NAHARCAPBSE : 532952ISIN CODE : INE049I01012Industry : Finance - NBFCHouse : Private
BSE209.8511.2 (+5.64 %)
PREV CLOSE (Rs.) 198.65
OPEN PRICE (Rs.) 204.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7202
TODAY'S LOW / HIGH (Rs.)203.05 215.40
52 WK LOW / HIGH (Rs.)196 376.4
NSE209.2514.48 (+7.43 %)
PREV CLOSE( Rs. ) 194.77
OPEN PRICE (Rs.) 198.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25729
TODAY'S LOW / HIGH(Rs.) 198.00 215.00
52 WK LOW / HIGH (Rs.)191 376.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax583.96149.59932.433055.25837.00
Adjustment-420.22107.14-753.04-2771.39-486.03
Changes In working Capital-115.30-318.39-412.07-882.02-816.08
Cash Flow after changes in Working Capital48.44-61.66-232.67-598.15-465.10
Cash Flow from Operating Activities-1.96-132.92-229.25-692.11-548.45
Cash Flow from Investing Activities32.59149.43255.00748.91564.43
Cash Flow from Financing Activities-29.68-26.54-26.45-51.15-10.11
Net Cash Inflow / Outflow0.96-10.03-0.695.655.87
Opening Cash & Cash Equivalents2.2112.2412.947.291.42
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 Equivalent3.172.2112.2412.947.29