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

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE114.35-4.85 (-4.07 %)
PREV CLOSE (Rs.) 119.20
OPEN PRICE (Rs.) 114.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4069
TODAY'S LOW / HIGH (Rs.)113.70 119.10
52 WK LOW / HIGH (Rs.)80.37 180.65
NSE114.94-4.05 (-3.4 %)
PREV CLOSE( Rs. ) 118.99
OPEN PRICE (Rs.) 117.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141251
TODAY'S LOW / HIGH(Rs.) 114.00 119.29
52 WK LOW / HIGH (Rs.)80.6 180.9

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