Cash Flow | NK Industries Ltd. | R Wadiwala Securities Pvt Ltd

NK INDUSTRIES LTD.

NSE : NKINDBSE : 519494ISIN CODE : INE542C01019Industry : Edible OilHouse : Private
BSE55.02-5.48 (-9.06 %)
PREV CLOSE (Rs.) 60.50
OPEN PRICE (Rs.) 50.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101
TODAY'S LOW / HIGH (Rs.)50.30 55.03
52 WK LOW / HIGH (Rs.)50.3 88.89
NSE61.00-0.98 (-1.58 %)
PREV CLOSE( Rs. ) 61.98
OPEN PRICE (Rs.) 60.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2820
TODAY'S LOW / HIGH(Rs.) 60.00 64.90
52 WK LOW / HIGH (Rs.)54.54 87.78

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-41.81-13.14-22.03-19.52-31.83
Adjustment20.0726.9937.8842.7247.79
Changes In working Capital-8.42-21.76-12.27-9.5120.44
Cash Flow after changes in Working Capital-30.16-7.913.5813.7036.41
Cash Flow from Operating Activities-30.16-7.913.5712.5236.16
Cash Flow from Investing Activities22.431.65-2.44-14.01-32.24
Cash Flow from Financing Activities7.61-0.04-3.76-0.03-0.12
Net Cash Inflow / Outflow-0.12-6.30-2.62-1.523.80
Opening Cash & Cash Equivalents8.7015.0017.6219.1415.33
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 Equivalent8.588.7014.9917.6219.13