Cash Flow | Neulands Global Industries Ltd. | R Wadiwala Securities Pvt Ltd

NEULANDS GLOBAL INDUSTRIES LTD.

NSE : SUJANAUNIBSE : 517224ISIN CODE : INE216G01011Industry : Steel & Iron ProductsHouse : Sujana
BSE0.330 (0 %)
PREV CLOSE (Rs.) 0.33
OPEN PRICE (Rs.) 0.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26500
TODAY'S LOW / HIGH (Rs.)0.33 0.33
52 WK LOW / HIGH (Rs.)0.33 0.33
NSE0.300 (0 %)
PREV CLOSE( Rs. ) 0.30
OPEN PRICE (Rs.) 0.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 469950
TODAY'S LOW / HIGH(Rs.) 0.25 0.35
52 WK LOW / HIGH (Rs.)0.25 0.35

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-902.68-8092.94-1136.44-2086.81-248.57
Adjustment867.957742.46-596.392295.031499.11
Changes In working Capital53.00-314.051591.481227.20-2460.77
Cash Flow after changes in Working Capital18.27-664.53-141.361435.43-1210.23
Cash Flow from Operating Activities18.27-664.53-136.041434.90-1213.40
Cash Flow from Investing Activities-5.18328.1744.55-264.93298.99
Cash Flow from Financing Activities-27.48337.5988.59-1180.61687.55
Net Cash Inflow / Outflow-14.391.23-2.90-10.63-226.86
Opening Cash & Cash Equivalents31.8830.6533.5544.18271.04
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 Equivalent17.4931.8830.6533.5544.18