Cash Flow | NDR Auto Components Ltd. | R Wadiwala Securities Pvt Ltd

NDR AUTO COMPONENTS LTD.

NSE : NDRAUTOBSE : 543214ISIN CODE : INE07OG01012Industry : Auto AncillaryHouse : Private
BSE820.153.65 (+0.45 %)
PREV CLOSE (Rs.) 816.50
OPEN PRICE (Rs.) 820.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794
TODAY'S LOW / HIGH (Rs.)816.05 825.40
52 WK LOW / HIGH (Rs.)550 1218.7
NSE819.252.15 (+0.26 %)
PREV CLOSE( Rs. ) 817.10
OPEN PRICE (Rs.) 811.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 819.25 (84)
VOLUME 5944
TODAY'S LOW / HIGH(Rs.) 811.00 827.40
52 WK LOW / HIGH (Rs.)551 1220

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax679.09494.51352.01182.37111.59
Adjustment62.1177.74-14.30-23.96-29.08
Changes In working Capital251.57-194.79196.23-111.64-74.82
Cash Flow after changes in Working Capital992.77377.46533.9446.777.68
Cash Flow from Operating Activities838.23274.12481.835.47-17.67
Cash Flow from Investing Activities-424.92-62.43-345.71-36.849.93
Cash Flow from Financing Activities-124.20-83.48-54.561.52-5.69
Net Cash Inflow / Outflow289.11128.2181.57-29.86-13.43
Opening Cash & Cash Equivalents218.9090.699.1238.9752.41
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 Equivalent508.01218.9090.699.1238.97