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

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1147.5080.45 (+7.54 %)
PREV CLOSE (Rs.) 1067.05
OPEN PRICE (Rs.) 1066.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 619
TODAY'S LOW / HIGH (Rs.)1066.70 1150.00
52 WK LOW / HIGH (Rs.)1035.5 1901.2
NSE1159.7093 (+8.72 %)
PREV CLOSE( Rs. ) 1066.70
OPEN PRICE (Rs.) 1089.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1159.70 (3)
VOLUME 8348
TODAY'S LOW / HIGH(Rs.) 1089.00 1193.90
52 WK LOW / HIGH (Rs.)1050.5 1865

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1331.461513.691692.681037.821484.66
Adjustment1526.521439.761431.221206.941124.32
Changes In working Capital-56.21-154.10-819.04-1302.28-240.88
Cash Flow after changes in Working Capital2801.762799.352304.86942.472368.10
Cash Flow from Operating Activities2474.522500.761900.11690.662029.62
Cash Flow from Investing Activities-2251.85-1603.31-1645.79-888.83-1208.88
Cash Flow from Financing Activities335.68-317.00-714.53595.86-706.01
Net Cash Inflow / Outflow558.35580.45-460.21397.69114.73
Opening Cash & Cash Equivalents819.38199.57653.40310.82184.14
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 Fluctuations11.9539.366.37-55.1111.95
Closing Cash & Cash Equivalent1389.68819.38199.57653.40310.82