Cash Flow | Nilachal Carbo Metalicks Ltd. | R Wadiwala Securities Pvt Ltd

NILACHAL CARBO METALICKS LTD.

NSE : NABSE : 544510ISIN CODE : INE346R01013Industry : Industrial Gases & FuelsHouse : Private
BSE105.00-1 (-0.94 %)
PREV CLOSE (Rs.) 106.00
OPEN PRICE (Rs.) 105.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9600
TODAY'S LOW / HIGH (Rs.)105.00 105.10
52 WK LOW / HIGH (Rs.) 64.6129.55
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax187.62164.23148.17125.84
Adjustment70.9165.3852.5349.62
Changes In working Capital-231.47-227.56-362.77109.57
Cash Flow after changes in Working Capital27.062.05-162.07285.03
Cash Flow from Operating Activities27.062.05-162.07283.83
Cash Flow from Investing Activities11.75-90.16-40.34-116.67
Cash Flow from Financing Activities-69.9224.4446.7511.76
Net Cash Inflow / Outflow-31.11-63.68-155.65178.93
Opening Cash & Cash Equivalents43.92107.59263.2584.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent12.8143.92107.59263.25