Cash Flow | The New India Assurance Company Ltd. | R Wadiwala Securities Pvt Ltd

THE NEW INDIA ASSURANCE COMPANY LTD.

NSE : NIACLBSE : 540769ISIN CODE : INE470Y01017Industry : InsuranceHouse : PSU
BSE167.30-4.55 (-2.65 %)
PREV CLOSE (Rs.) 171.85
OPEN PRICE (Rs.) 172.10
BID PRICE (QTY) 167.05 (1)
OFFER PRICE (QTY) 167.30 (262)
VOLUME 35628
TODAY'S LOW / HIGH (Rs.)167.00 172.10
52 WK LOW / HIGH (Rs.)135.05 221.85
NSE167.42-4.5 (-2.62 %)
PREV CLOSE( Rs. ) 171.92
OPEN PRICE (Rs.) 171.91
BID PRICE (QTY) 167.41 (1)
OFFER PRICE (QTY) 167.42 (5)
VOLUME 575915
TODAY'S LOW / HIGH(Rs.) 166.82 171.91
52 WK LOW / HIGH (Rs.)135.6 221.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before TaxNANANANANA
Adjustment18548.806810.40-10964.70-909.1249160.14
Changes In working Capital-60.60-2737.00109.55-177.56-191.08
Cash Flow after changes in Working Capital18488.204073.40-10855.15-1086.6748969.07
Cash Flow from Operating Activities-33897.10-46718.30-58553.46-40515.047768.93
Cash Flow from Investing Activities46913.0071813.8053865.5248927.78-5931.92
Cash Flow from Financing Activities-3431.80-3258.20-647.72-56.55768.01
Net Cash Inflow / Outflow9584.1021837.30-5335.668356.202605.02
Opening Cash & Cash Equivalents87391.3065726.60126292.71117869.32112668.78
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 Fluctuations2751.60220.703142.1067.202595.52
Closing Cash & Cash Equivalent99727.0087784.60124099.15126292.71117869.32