Cash Flow | Nahar Poly Films Ltd. | R Wadiwala Securities Pvt Ltd

NAHAR POLY FILMS LTD.

NSE : NAHARPOLYBSE : 523391ISIN CODE : INE308A01027Industry : Plastic ProductsHouse : Private
BSE249.503.8 (+1.55 %)
PREV CLOSE (Rs.) 245.70
OPEN PRICE (Rs.) 247.85
BID PRICE (QTY) 248.50 (20)
OFFER PRICE (QTY) 251.40 (15)
VOLUME 1354
TODAY'S LOW / HIGH (Rs.)244.60 249.65
52 WK LOW / HIGH (Rs.)175 388
NSE251.203.25 (+1.31 %)
PREV CLOSE( Rs. ) 247.95
OPEN PRICE (Rs.) 247.10
BID PRICE (QTY) 250.05 (1)
OFFER PRICE (QTY) 251.15 (1)
VOLUME 4552
TODAY'S LOW / HIGH(Rs.) 244.10 252.85
52 WK LOW / HIGH (Rs.)176.42 389.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax633.7727.11541.741263.72681.98
Adjustment185.50201.23277.66-63.77-27.41
Changes In working Capital-176.59-36.88386.57-1203.95450.65
Cash Flow after changes in Working Capital642.69191.471205.97-3.991105.22
Cash Flow from Operating Activities566.55166.931097.72-237.06941.81
Cash Flow from Investing Activities-32.55-112.27-366.89-918.87-1357.25
Cash Flow from Financing Activities-406.21-380.77-408.731153.35422.20
Net Cash Inflow / Outflow127.78-326.11322.10-2.586.77
Opening Cash & Cash Equivalents5.98332.099.9912.575.81
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 Equivalent133.765.98332.099.9912.57