Cash Flow | NGL Fine-Chem Ltd. | R Wadiwala Securities Pvt Ltd

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2405.50112.45 (+4.9 %)
PREV CLOSE (Rs.) 2293.05
OPEN PRICE (Rs.) 2251.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1494
TODAY'S LOW / HIGH (Rs.)2211.90 2487.15
52 WK LOW / HIGH (Rs.)985.05 2596
NSE2402.20101 (+4.39 %)
PREV CLOSE( Rs. ) 2301.20
OPEN PRICE (Rs.) 2232.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17236
TODAY'S LOW / HIGH(Rs.) 2196.50 2499.00
52 WK LOW / HIGH (Rs.)980 2575

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax277.14544.17273.62665.96775.90
Adjustment137.15117.64115.31113.3247.26
Changes In working Capital9.83-326.1632.59-474.04-340.91
Cash Flow after changes in Working Capital424.12335.66421.52305.24482.25
Cash Flow from Operating Activities358.22204.65352.86138.25273.54
Cash Flow from Investing Activities-345.53-268.17-270.20-142.03-245.68
Cash Flow from Financing Activities-10.81-10.81-10.81-10.81-10.81
Net Cash Inflow / Outflow1.88-74.3371.85-14.6017.05
Opening Cash & Cash Equivalents3.9578.286.4421.033.99
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 Equivalent5.833.9578.286.4421.03