Cash Flow | NCL Industries Ltd. | R Wadiwala Securities Pvt Ltd

NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE163.356 (+3.81 %)
PREV CLOSE (Rs.) 157.35
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 163.80 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6921
TODAY'S LOW / HIGH (Rs.)154.00 165.65
52 WK LOW / HIGH (Rs.)147.65 239.2
NSE164.567.41 (+4.72 %)
PREV CLOSE( Rs. ) 157.15
OPEN PRICE (Rs.) 159.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.56 (50)
VOLUME 90232
TODAY'S LOW / HIGH(Rs.) 153.94 165.68
52 WK LOW / HIGH (Rs.)147.5 239.39

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax428.011466.65886.521455.382230.43
Adjustment759.17782.06732.73708.84649.35
Changes In working Capital-224.86-86.27862.76-964.08168.01
Cash Flow after changes in Working Capital962.322162.442482.021200.153047.79
Cash Flow from Operating Activities861.821828.152060.44747.272379.19
Cash Flow from Investing Activities-1111.32-590.93-939.84-1392.82-1360.09
Cash Flow from Financing Activities-48.00-1103.18-828.2369.81-523.60
Net Cash Inflow / Outflow-297.51134.04292.37-575.74495.50
Opening Cash & Cash Equivalents446.42312.3819.67682.91187.42
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 Equivalent148.92446.42312.04107.17682.91