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Cash Flow
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Tulsyan NEC Ltd.
BSE CODE: 513629   |   NSE CODE: NA   |   ISIN CODE : INE463D01016   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 47.17
0.59 ( 1.27% )
 
Prev Close ( Rs.)
46.58
Open ( Rs.)
48.90
 
High ( Rs.)
48.90
Low ( Rs.)
46.50
 
Volume
4710
Week Avg.Volume
5569
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
615
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-476.651887.967911.59-82.60-2203.87
Adjustment500.33392.24317.582302.662516.05
Changes In working Capital144.811107.69408.26127.03104.79
Cash Flow after changes in Working Capital168.493387.898637.432347.09416.97
Cash Flow from Operating Activities153.043404.318637.422349.11414.10
Cash Flow from Investing Activities528.50-1.62-45.86-28.21-44.94
Cash Flow from Financing Activities-796.50-3302.99-8624.57-2289.68-374.12
Net Cash Inflow / Outflow-114.9799.69-33.0031.22-4.96
Opening Cash & Cash Equivalents127.0027.3160.3229.1034.05
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 Equivalent12.03127.0127.3160.3229.10