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Cash Flow
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NDL Ventures Ltd.
BSE CODE: 500189   |   NSE CODE: NDLVENTURE   |   ISIN CODE : INE353A01023   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 99.85
0.75 ( 0.76% )
 
Prev Close ( Rs.)
99.10
Open ( Rs.)
107.99
 
High ( Rs.)
109.01
Low ( Rs.)
91.02
 
Volume
112534
Week Avg.Volume
67732
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.93
-2.14 ( -2.1% )
 
Prev Close ( Rs.)
102.07
Open ( Rs.)
107.74
 
High ( Rs.)
112.25
Low ( Rs.)
92.20
 
Volume
1009719
Week Avg.Volume
553172
 
52 WK High-Low Range(Rs.)
48.94
127.7
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
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 / Merger0014.5100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent287.60130.65269.36315.52431.48