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

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1910.005.85 (+0.31 %)
PREV CLOSE (Rs.) 1904.15
OPEN PRICE (Rs.) 1805.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 453
TODAY'S LOW / HIGH (Rs.)1805.05 1920.00
52 WK LOW / HIGH (Rs.)1630 2355
NSE1900.600.55 (+0.03 %)
PREV CLOSE( Rs. ) 1900.05
OPEN PRICE (Rs.) 1914.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3046
TODAY'S LOW / HIGH(Rs.) 1900.00 1922.05
52 WK LOW / HIGH (Rs.)1690 2335

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1513.691692.681037.821484.661752.95
Adjustment1439.761431.221206.941124.321079.14
Changes In working Capital-154.10-819.04-1302.28-240.88190.65
Cash Flow after changes in Working Capital2799.352304.86942.472368.103022.75
Cash Flow from Operating Activities2500.761900.11690.662029.622519.49
Cash Flow from Investing Activities-1603.31-1645.79-888.83-1208.88-1523.73
Cash Flow from Financing Activities-317.00-714.53595.86-706.01-997.05
Net Cash Inflow / Outflow580.45-460.21397.69114.73-1.29
Opening Cash & Cash Equivalents199.57653.40310.82184.14131.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA57.60
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations39.366.37-55.1111.95-3.83
Closing Cash & Cash Equivalent819.38199.57653.40310.82184.14