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

NOCIL LTD.

NSE : NOCILBSE : 500730ISIN CODE : INE163A01018Industry : ChemicalsHouse : Arvind Mafatlal
BSE167.853.15 (+1.91 %)
PREV CLOSE (Rs.) 164.70
OPEN PRICE (Rs.) 165.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31280
TODAY'S LOW / HIGH (Rs.)164.85 170.30
52 WK LOW / HIGH (Rs.)125.35 211
NSE167.652.6 (+1.58 %)
PREV CLOSE( Rs. ) 165.05
OPEN PRICE (Rs.) 165.60
BID PRICE (QTY) 167.65 (4935)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 914043
TODAY'S LOW / HIGH(Rs.) 164.92 170.28
52 WK LOW / HIGH (Rs.)125.31 211

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1141.401799.902020.902406.201071.30
Adjustment259.60130.10508.10448.80249.80
Changes In working Capital-801.20481.00795.90-2560.10-382.00
Cash Flow after changes in Working Capital599.802411.003324.90294.90939.10
Cash Flow from Operating Activities255.602009.202819.80-302.20935.60
Cash Flow from Investing Activities-369.50-773.60-2167.80311.60-621.00
Cash Flow from Financing Activities-502.10-553.00-537.70-336.002.70
Net Cash Inflow / Outflow-616.00682.60114.30-326.60317.30
Opening Cash & Cash Equivalents918.00235.70121.70448.5094.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA33.60
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.50-0.30-0.30-0.203.60
Closing Cash & Cash Equivalent299.50918.00235.70121.70448.50