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Cash Flow
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Nilkamal Ltd.
BSE CODE: 523385   |   NSE CODE: NILKAMAL   |   ISIN CODE : INE310A01015   |   13-May-2025 Hrs IST
BSE NSE
Rs. 1668.65
34.95 ( 2.14% )
 
Prev Close ( Rs.)
1633.70
Open ( Rs.)
1666.40
 
High ( Rs.)
1674.95
Low ( Rs.)
1644.45
 
Volume
23
Week Avg.Volume
257
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1667.10
32.2 ( 1.97% )
 
Prev Close ( Rs.)
1634.90
Open ( Rs.)
1651.00
 
High ( Rs.)
1675.00
Low ( Rs.)
1620.10
 
Volume
2292
Week Avg.Volume
1761
 
52 WK High-Low Range(Rs.)
1494.05
2105
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1513.691692.681037.821484.661752.95
Adjustment1439.761431.221206.941124.321079.14
Changes In working Capital-154.10-819.04-1302.28-240.88190.65
Cash Flow after changes in Working Capital2799.352304.86942.472368.103022.75
Cash Flow from Operating Activities2500.761900.11690.662029.622519.49
Cash Flow from Investing Activities-1603.31-1645.79-888.83-1208.88-1523.73
Cash Flow from Financing Activities-317.00-714.53595.86-706.01-997.05
Net Cash Inflow / Outflow580.45-460.21397.69114.73-1.29
Opening Cash & Cash Equivalents199.57653.40310.82184.14131.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000057.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations39.366.37-55.1111.95-3.83
Closing Cash & Cash Equivalent819.38199.57653.40310.82184.14