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

NATURAL CAPSULES LTD.

NSE : NATCAPSUQBSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE184.40-1.6 (-0.86 %)
PREV CLOSE (Rs.) 186.00
OPEN PRICE (Rs.) 188.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3602
TODAY'S LOW / HIGH (Rs.)182.00 190.95
52 WK LOW / HIGH (Rs.)163.55 299
NSE185.37-0.9 (-0.48 %)
PREV CLOSE( Rs. ) 186.27
OPEN PRICE (Rs.) 195.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 185.37 (155)
VOLUME 6225
TODAY'S LOW / HIGH(Rs.) 185.01 195.40
52 WK LOW / HIGH (Rs.)164 296

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax27.9180.52249.93193.8791.90
Adjustment159.50135.49102.6262.5223.53
Changes In working Capital100.85-279.83-125.81-214.18-35.33
Cash Flow after changes in Working Capital288.26-63.82226.7442.2180.10
Cash Flow from Operating Activities267.52-83.54172.17-5.2257.89
Cash Flow from Investing Activities-444.85-725.86-1046.29-458.75-85.38
Cash Flow from Financing Activities161.67817.17874.92476.9825.19
Net Cash Inflow / Outflow-15.667.770.7913.01-2.31
Opening Cash & Cash Equivalents22.5514.7813.990.983.28
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 Equivalent6.8922.5514.7813.990.98