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

NITCO LTD.

NSE : NITCOBSE : 532722ISIN CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE91.172.71 (+3.06 %)
PREV CLOSE (Rs.) 88.46
OPEN PRICE (Rs.) 84.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38091
TODAY'S LOW / HIGH (Rs.)84.55 92.65
52 WK LOW / HIGH (Rs.)76.5 164
NSE90.993.04 (+3.46 %)
PREV CLOSE( Rs. ) 87.95
OPEN PRICE (Rs.) 87.50
BID PRICE (QTY) 90.99 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 560962
TODAY'S LOW / HIGH(Rs.) 84.15 92.90
52 WK LOW / HIGH (Rs.)78.11 163.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-7412.00-1626.99-1512.43-1261.40-1299.17
Adjustment7121.971243.101106.121012.881169.73
Changes In working Capital-1174.95296.00435.57295.63248.03
Cash Flow after changes in Working Capital-1464.98-87.8929.2647.11118.59
Cash Flow from Operating Activities-1479.72-87.8925.8747.09118.59
Cash Flow from Investing Activities40.07-4.66-3.6537.09-19.09
Cash Flow from Financing Activities2280.2353.31-34.32-86.86-76.59
Net Cash Inflow / Outflow840.58-39.24-12.11-2.6822.92
Opening Cash & Cash Equivalents73.05112.29124.40127.08106.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-2.57
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent913.6473.05112.29124.40127.08