Cash Flow | NDA Securities Ltd. | R Wadiwala Securities Pvt Ltd

NDA SECURITIES LTD.

NSE : NABSE : 511535ISIN CODE : INE026C01013Industry : Finance - Stock BrokingHouse : Private
BSE29.701.06 (+3.7 %)
PREV CLOSE (Rs.) 28.64
OPEN PRICE (Rs.) 29.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 642
TODAY'S LOW / HIGH (Rs.)26.76 29.75
52 WK LOW / HIGH (Rs.) 25.765.99
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax16.599.181.178.972.96
Adjustment-7.00-1.903.452.282.58
Changes In working Capital-6.52-31.7812.04-18.9711.81
Cash Flow after changes in Working Capital3.07-24.4916.65-7.7217.35
Cash Flow from Operating Activities-0.45-27.3715.51-8.5217.35
Cash Flow from Investing Activities12.157.752.48-5.534.56
Cash Flow from Financing Activities-10.2420.25-0.70-3.275.39
Net Cash Inflow / Outflow1.460.6317.28-17.3127.30
Opening Cash & Cash Equivalents2.161.5357.0974.4147.10
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 Equivalent3.622.1674.3857.0974.41