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Cash Flow
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Tulsyan NEC Ltd.
BSE CODE: 513629   |   NSE CODE: NA   |   ISIN CODE : INE463D01016   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 81.56
1.51 ( 1.89% )
 
Prev Close ( Rs.)
80.05
Open ( Rs.)
81.65
 
High ( Rs.)
82.90
Low ( Rs.)
78.00
 
Volume
4747
Week Avg.Volume
5958
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1887.967911.59-82.60-2203.87-2165.47
Adjustment392.24317.582302.662516.052588.57
Changes In working Capital1107.69408.26127.03104.79662.30
Cash Flow after changes in Working Capital3387.898637.432347.09416.971085.40
Cash Flow from Operating Activities3404.308637.422349.11414.101089.93
Cash Flow from Investing Activities-1.62-45.86-28.21-44.9445.92
Cash Flow from Financing Activities-3302.99-8624.57-2289.68-374.12-1179.94
Net Cash Inflow / Outflow99.69-33.0031.22-4.96-44.10
Opening Cash & Cash Equivalents27.3160.3229.1034.0578.15
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 Equivalent127.0127.3160.3229.1034.05