Cash Flow | Natco Pharma Ltd. | R Wadiwala Securities Pvt Ltd

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE1124.8537.15 (+3.42 %)
PREV CLOSE (Rs.) 1087.70
OPEN PRICE (Rs.) 1081.60
BID PRICE (QTY) 1124.80 (66)
OFFER PRICE (QTY) 1125.50 (51)
VOLUME 65657
TODAY'S LOW / HIGH (Rs.)1081.60 1129.10
52 WK LOW / HIGH (Rs.)752.1 1134.9
NSE1124.4537.65 (+3.46 %)
PREV CLOSE( Rs. ) 1086.80
OPEN PRICE (Rs.) 1084.85
BID PRICE (QTY) 1123.80 (28)
OFFER PRICE (QTY) 1124.45 (87)
VOLUME 563254
TODAY'S LOW / HIGH(Rs.) 1081.00 1127.95
52 WK LOW / HIGH (Rs.)775 1134.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22914.0016735.008619.002022.005796.00
Adjustment-223.001338.001020.001239.00621.00
Changes In working Capital-1997.00-3094.00627.00-2314.00-2129.00
Cash Flow after changes in Working Capital20694.0014979.0010266.00947.004288.00
Cash Flow from Operating Activities16968.0012116.008491.00465.002988.00
Cash Flow from Investing Activities-14145.00-10327.00-4771.00-53.00-1033.00
Cash Flow from Financing Activities-2107.00-2469.00-3630.00348.00-1857.00
Net Cash Inflow / Outflow716.00-680.0090.00760.0098.00
Opening Cash & Cash Equivalents704.001319.001111.00258.00198.00
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 Fluctuations-220.0065.00118.0093.00-38.00
Closing Cash & Cash Equivalent1200.00704.001319.001111.00258.00