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

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE110.202.1 (+1.94 %)
PREV CLOSE (Rs.) 108.10
OPEN PRICE (Rs.) 109.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306
TODAY'S LOW / HIGH (Rs.)109.05 110.50
52 WK LOW / HIGH (Rs.)78 180.65
NSE109.440.72 (+0.66 %)
PREV CLOSE( Rs. ) 108.72
OPEN PRICE (Rs.) 110.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 109.44 (100)
VOLUME 25937
TODAY'S LOW / HIGH(Rs.) 108.50 110.65
52 WK LOW / HIGH (Rs.)78.55 180.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax493.00686.16403.17190.50122.88
Adjustment520.91312.96525.43417.10355.52
Changes In working Capital90.95-635.31-70.64-731.16347.52
Cash Flow after changes in Working Capital1104.86363.81857.96-123.57825.92
Cash Flow from Operating Activities1048.32204.49804.37-129.24825.92
Cash Flow from Investing Activities-382.26-305.44-233.89-319.04-176.02
Cash Flow from Financing Activities-611.09-390.83-705.3923.91-507.84
Net Cash Inflow / Outflow54.97-491.78-134.91-424.38142.07
Opening Cash & Cash Equivalents-1137.63-645.85-510.94-86.56-228.62
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 Equivalent-1082.66-1137.63-645.85-510.94-86.56