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

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : IT - HardwareHouse : Tata
BSE680.70-23.2 (-3.3 %)
PREV CLOSE (Rs.) 703.90
OPEN PRICE (Rs.) 702.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12695
TODAY'S LOW / HIGH (Rs.)675.55 708.00
52 WK LOW / HIGH (Rs.)502.4 1161.5
NSE679.20-24.65 (-3.5 %)
PREV CLOSE( Rs. ) 703.85
OPEN PRICE (Rs.) 708.00
BID PRICE (QTY) 679.20 (1363)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192165
TODAY'S LOW / HIGH(Rs.) 675.10 709.65
52 WK LOW / HIGH (Rs.)500.1 1161

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