Cash Flow | Tulsyan NEC Ltd. | R Wadiwala Securities Pvt Ltd

TULSYAN NEC LTD.

NSE : NABSE : 513629ISIN CODE : INE463D01016Industry : Steel & Iron ProductsHouse : Private
BSE30.150.04 (+0.13 %)
PREV CLOSE (Rs.) 30.11
OPEN PRICE (Rs.) 30.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223
TODAY'S LOW / HIGH (Rs.)30.11 31.48
52 WK LOW / HIGH (Rs.) 29.7579.98
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-725.59-476.651887.967911.59-82.60
Adjustment653.18500.33392.24317.582302.66
Changes In working Capital462.86144.811107.69408.26127.03
Cash Flow after changes in Working Capital390.45168.493387.898637.432347.09
Cash Flow from Operating Activities390.45153.033404.318637.422349.11
Cash Flow from Investing Activities-101.70528.50-1.62-45.86-28.21
Cash Flow from Financing Activities-297.91-796.50-3302.99-8624.57-2289.68
Net Cash Inflow / Outflow-9.16-114.9799.69-33.0031.22
Opening Cash & Cash Equivalents12.03127.0027.3160.3229.10
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 Equivalent2.8712.03127.0127.3160.32