Cash Flow | Nalwa Sons Investments Ltd. | R Wadiwala Securities Pvt Ltd

NALWA SONS INVESTMENTS LTD.

NSE : NSILBSE : 532256ISIN CODE : INE023A01030Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE6708.8527.9 (+0.42 %)
PREV CLOSE (Rs.) 6680.95
OPEN PRICE (Rs.) 6706.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183
TODAY'S LOW / HIGH (Rs.)6660.45 6759.35
52 WK LOW / HIGH (Rs.)4596.2 8944
NSE6725.0033.5 (+0.5 %)
PREV CLOSE( Rs. ) 6691.50
OPEN PRICE (Rs.) 6700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6725.00 (3)
VOLUME 5308
TODAY'S LOW / HIGH(Rs.) 6630.50 6750.00
52 WK LOW / HIGH (Rs.)4600 8948

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax650.04755.281243.44798.69475.89
Adjustment154.39-181.70-206.58-278.9780.65
Changes In working Capital15.20-11.08-26.12-4.09-38.72
Cash Flow after changes in Working Capital819.62562.501010.74515.63517.81
Cash Flow from Operating Activities617.11411.28721.66417.31496.21
Cash Flow from Investing Activities-753.67-296.62-676.71-412.16-477.17
Cash Flow from Financing Activities-0.27-1.57-8.81NA-15.20
Net Cash Inflow / Outflow-136.84113.0836.145.153.84
Opening Cash & Cash Equivalents162.9249.8313.698.544.69
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 Equivalent26.08162.9249.8313.698.54