Cash Flow | NDL Ventures Ltd. | R Wadiwala Securities Pvt Ltd

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE120.95-1.05 (-0.86 %)
PREV CLOSE (Rs.) 122.00
OPEN PRICE (Rs.) 119.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1121
TODAY'S LOW / HIGH (Rs.)115.00 124.90
52 WK LOW / HIGH (Rs.)55.5 133.99
NSE123.211.81 (+1.49 %)
PREV CLOSE( Rs. ) 121.40
OPEN PRICE (Rs.) 121.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29998
TODAY'S LOW / HIGH(Rs.) 116.10 125.00
52 WK LOW / HIGH (Rs.)55 134

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-1032.87-1113.87-3035.24-3638.78-2336.64
Adjustment3215.703343.752461.832549.103697.02
Changes In working Capital-2391.83-546.53-666.59-502.93-433.11
Cash Flow after changes in Working Capital-209.001683.35-1240.01-1592.61927.27
Cash Flow from Operating Activities-265.091664.73-1380.06-1975.02732.05
Cash Flow from Investing Activities-1523.7086.686287.375757.33-1671.26
Cash Flow from Financing Activities1945.75-1890.12-4967.97-3866.37673.83
Net Cash Inflow / Outflow156.95-138.71-60.66-84.06-265.38
Opening Cash & Cash Equivalents130.65269.36315.52399.58696.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA14.51NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent287.60130.65269.36315.52431.48