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

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE905.10-1 (-0.11 %)
PREV CLOSE (Rs.) 906.10
OPEN PRICE (Rs.) 904.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62465
TODAY'S LOW / HIGH (Rs.)895.55 918.00
52 WK LOW / HIGH (Rs.)660.05 1490
NSE905.20-0.45 (-0.05 %)
PREV CLOSE( Rs. ) 905.65
OPEN PRICE (Rs.) 905.65
BID PRICE (QTY) 905.20 (62)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 706954
TODAY'S LOW / HIGH(Rs.) 895.25 918.20
52 WK LOW / HIGH (Rs.)726.8 1490

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