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

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE937.05-20.45 (-2.14 %)
PREV CLOSE (Rs.) 957.50
OPEN PRICE (Rs.) 956.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43828
TODAY'S LOW / HIGH (Rs.)932.95 969.00
52 WK LOW / HIGH (Rs.)660.05 1059.6
NSE938.05-19.85 (-2.07 %)
PREV CLOSE( Rs. ) 957.90
OPEN PRICE (Rs.) 950.00
BID PRICE (QTY) 938.05 (103)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 693120
TODAY'S LOW / HIGH(Rs.) 932.10 969.10
52 WK LOW / HIGH (Rs.)726.8 1059

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