Cash Flow | Nile Ltd. | R Wadiwala Securities Pvt Ltd

NILE LTD.

NSE : NABSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non FerrousHouse : Private
BSE1589.10-31.65 (-1.95 %)
PREV CLOSE (Rs.) 1620.75
OPEN PRICE (Rs.) 1660.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1799
TODAY'S LOW / HIGH (Rs.)1579.30 1660.80
52 WK LOW / HIGH (Rs.) 1303.52214.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax502.93421.77303.91321.68187.38
Adjustment56.1040.6756.1273.8261.32
Changes In working Capital-441.29-105.51214.79-107.21-22.20
Cash Flow after changes in Working Capital117.73356.92574.81288.29226.51
Cash Flow from Operating Activities-10.54250.71507.24196.30183.13
Cash Flow from Investing Activities-142.37-185.87-50.59-127.48-116.46
Cash Flow from Financing Activities67.23-62.28-366.98-69.13-68.60
Net Cash Inflow / Outflow-85.672.5689.67-0.30-1.92
Opening Cash & Cash Equivalents94.2791.712.042.344.26
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 Equivalent8.6094.2791.712.042.34