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

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1842.005.5 (+0.3 %)
PREV CLOSE (Rs.) 1836.50
OPEN PRICE (Rs.) 1843.85
BID PRICE (QTY) 1843.40 (2)
OFFER PRICE (QTY) 1849.50 (2)
VOLUME 237
TODAY'S LOW / HIGH (Rs.)1822.90 1857.65
52 WK LOW / HIGH (Rs.)1700 2800
NSE1847.9511.2 (+0.61 %)
PREV CLOSE( Rs. ) 1836.75
OPEN PRICE (Rs.) 1825.00
BID PRICE (QTY) 1844.10 (4)
OFFER PRICE (QTY) 1847.65 (1)
VOLUME 8132
TODAY'S LOW / HIGH(Rs.) 1821.10 1864.00
52 WK LOW / HIGH (Rs.)1690 2805

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1692.681037.821484.661752.951588.93
Adjustment1431.221206.941124.321079.14660.61
Changes In working Capital-819.04-1302.28-240.88190.65-36.76
Cash Flow after changes in Working Capital2304.86942.472368.103022.752212.78
Cash Flow from Operating Activities1900.11690.662029.622519.491748.27
Cash Flow from Investing Activities-1645.79-888.83-1208.88-1523.73-1064.61
Cash Flow from Financing Activities-714.53595.86-706.01-997.05-725.39
Net Cash Inflow / Outflow-460.21397.69114.73-1.29-41.73
Opening Cash & Cash Equivalents653.40310.82184.14131.67174.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA57.60NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.37-55.1111.95-3.83-1.14
Closing Cash & Cash Equivalent199.57653.40310.82184.14131.67