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

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : IT - HardwareHouse : Tata
BSE735.20-12.45 (-1.67 %)
PREV CLOSE (Rs.) 747.65
OPEN PRICE (Rs.) 746.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1929
TODAY'S LOW / HIGH (Rs.)732.00 746.80
52 WK LOW / HIGH (Rs.)707 1464
NSE734.05-13.85 (-1.85 %)
PREV CLOSE( Rs. ) 747.90
OPEN PRICE (Rs.) 748.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 734.05 (16)
VOLUME 34359
TODAY'S LOW / HIGH(Rs.) 731.20 748.05
52 WK LOW / HIGH (Rs.)706.95 1465.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax194.70330.40278.20231.50158.80
Adjustment248.00280.60379.50296.10313.70
Changes In working Capital-98.1016.60-20.60-18.90-31.20
Cash Flow after changes in Working Capital344.60627.60637.10508.70441.30
Cash Flow from Operating Activities196.60448.90580.80505.60538.30
Cash Flow from Investing Activities-165.40-192.20-249.30-178.90-75.60
Cash Flow from Financing Activities-110.60-200.40-326.40-189.20-469.00
Net Cash Inflow / Outflow-79.4056.305.10137.50-6.30
Opening Cash & Cash Equivalents217.90161.60156.5019.0025.30
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 Equivalent138.50217.90161.60156.5019.00