Cash Flow | Natural Capsules Ltd. | R Wadiwala Securities Pvt Ltd

NATURAL CAPSULES LTD.

NSE : NABSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE336.35-5.95 (-1.74 %)
PREV CLOSE (Rs.) 342.30
OPEN PRICE (Rs.) 342.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6872
TODAY'S LOW / HIGH (Rs.)334.00 349.50
52 WK LOW / HIGH (Rs.) 295479.8
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax249.93193.8791.9013.7120.69
Adjustment102.6262.5223.5350.3438.95
Changes In working Capital-125.81-214.18-35.3314.56-30.70
Cash Flow after changes in Working Capital226.7442.2180.1078.6028.94
Cash Flow from Operating Activities172.17-5.2257.8972.0320.99
Cash Flow from Investing Activities-1046.29-458.75-85.38-57.42-70.61
Cash Flow from Financing Activities874.92476.9825.19-11.9042.85
Net Cash Inflow / Outflow0.7913.01-2.312.72-6.78
Opening Cash & Cash Equivalents13.990.983.280.577.37
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 Equivalent14.7813.990.983.280.59