X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
NCL Industries Ltd.
BSE CODE: 502168   |   NSE CODE: NCLIND   |   ISIN CODE : INE732C01016   |   01-Oct-2025 14:07 Hrs IST
BSE NSE
Rs. 197.00
0.85 ( 0.43% )
 
Prev Close ( Rs.)
196.15
Open ( Rs.)
196.50
 
High ( Rs.)
197.50
Low ( Rs.)
196.10
 
Volume
2831
Week Avg.Volume
5833
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 196.90
1.34 ( 0.69% )
 
Prev Close ( Rs.)
195.56
Open ( Rs.)
196.60
 
High ( Rs.)
198.14
Low ( Rs.)
195.75
 
Volume
20865
Week Avg.Volume
61176
 
52 WK High-Low Range(Rs.)
179.21
239.39
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax428.011466.65886.521455.382230.43
Adjustment759.17782.06732.73708.84649.35
Changes In working Capital-224.86-86.27862.76-964.08168.01
Cash Flow after changes in Working Capital962.322162.442482.021200.153047.79
Cash Flow from Operating Activities861.821828.152060.44747.272379.19
Cash Flow from Investing Activities-1111.32-590.93-939.84-1392.82-1360.09
Cash Flow from Financing Activities-48.00-1103.18-828.2369.81-523.60
Net Cash Inflow / Outflow-297.51134.04292.37-575.74495.50
Opening Cash & Cash Equivalents446.42312.3819.67682.91187.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent148.92446.42312.04107.17682.91