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
BSE123.305.45 (+4.62 %)
PREV CLOSE (Rs.) 117.85
OPEN PRICE (Rs.) 122.60
BID PRICE (QTY) 123.50 (651)
OFFER PRICE (QTY) 123.65 (1)
VOLUME 44513
TODAY'S LOW / HIGH (Rs.)119.30 124.50
52 WK LOW / HIGH (Rs.)116.95 214.75
NSE123.665.84 (+4.96 %)
PREV CLOSE( Rs. ) 117.82
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 123.57 (7)
OFFER PRICE (QTY) 123.66 (121)
VOLUME 523385
TODAY'S LOW / HIGH(Rs.) 119.90 124.55
52 WK LOW / HIGH (Rs.)116.97 214.74

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