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

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : IT - HardwareHouse : Tata
BSE757.101.85 (+0.24 %)
PREV CLOSE (Rs.) 755.25
OPEN PRICE (Rs.) 763.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3307
TODAY'S LOW / HIGH (Rs.)755.00 772.65
52 WK LOW / HIGH (Rs.)707 1500
NSE757.102.95 (+0.39 %)
PREV CLOSE( Rs. ) 754.15
OPEN PRICE (Rs.) 758.10
BID PRICE (QTY) 757.10 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51083
TODAY'S LOW / HIGH(Rs.) 752.40 773.95
52 WK LOW / HIGH (Rs.)706.95 1502.75

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