Cash Flow | Northern ARC Capital Ltd. | R Wadiwala Securities Pvt Ltd

NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR
BSE258.90-0.75 (-0.29 %)
PREV CLOSE (Rs.) 259.65
OPEN PRICE (Rs.) 255.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7830
TODAY'S LOW / HIGH (Rs.)255.70 260.10
52 WK LOW / HIGH (Rs.)153.5 290
NSE259.15-0.8 (-0.31 %)
PREV CLOSE( Rs. ) 259.95
OPEN PRICE (Rs.) 258.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212498
TODAY'S LOW / HIGH(Rs.) 255.25 260.25
52 WK LOW / HIGH (Rs.)141.47 290

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3860.814202.363212.252483.89999.93
Adjustment-9798.46-8759.09-5831.99-3367.70-1164.96
Changes In working Capital-29355.46-37177.36-19364.06-15477.03-9209.14
Cash Flow after changes in Working Capital-35293.11-41734.09-21983.80-16360.84-9374.16
Cash Flow from Operating Activities-10466.75-21344.45-12956.54-13255.02-7115.85
Cash Flow from Investing Activities-3882.07360.45-1194.71-3855.19-2007.14
Cash Flow from Financing Activities15857.5020454.619279.5320281.199771.85
Net Cash Inflow / Outflow1508.68-529.39-4871.723170.98648.86
Opening Cash & Cash Equivalents1794.012323.407151.743980.763331.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA43.38NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3302.681794.012323.407151.743980.76