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

NTC INDUSTRIES LTD.

NSE : NABSE : 526723ISIN CODE : INE920C01017Industry : Cigarettes/TobaccoHouse : RDB
BSE162.602.3 (+1.43 %)
PREV CLOSE (Rs.) 160.30
OPEN PRICE (Rs.) 164.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2348
TODAY'S LOW / HIGH (Rs.)160.50 164.95
52 WK LOW / HIGH (Rs.) 150282.55
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax143.0067.2387.90115.84120.40
Adjustment30.76-37.000.76-23.75-11.52
Changes In working Capital-155.68897.20-25.71-45.94-78.14
Cash Flow after changes in Working Capital18.07927.4362.9546.1630.75
Cash Flow from Operating Activities-20.66904.5138.2331.1816.99
Cash Flow from Investing Activities-291.90-895.48-27.05-59.1014.15
Cash Flow from Financing Activities300.87-8.81-6.67-25.3728.43
Net Cash Inflow / Outflow-11.680.224.51-53.2959.57
Opening Cash & Cash Equivalents-17.67-17.88-22.4066.566.99
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 Equivalent-29.35-17.67-17.8813.2766.56