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Cash Flow
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Nilkamal Ltd.
BSE CODE: 523385   |   NSE CODE: NILKAMAL   |   ISIN CODE : INE310A01015   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 1779.95
46.25 ( 2.67% )
 
Prev Close ( Rs.)
1733.70
Open ( Rs.)
1768.40
 
High ( Rs.)
1780.00
Low ( Rs.)
1768.40
 
Volume
341
Week Avg.Volume
287
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1776.10
38.2 ( 2.2% )
 
Prev Close ( Rs.)
1737.90
Open ( Rs.)
1750.00
 
High ( Rs.)
1787.00
Low ( Rs.)
1733.30
 
Volume
4344
Week Avg.Volume
4068
 
52 WK High-Low Range(Rs.)
1494.05
2069.05
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1331.461513.691692.681037.821484.66
Adjustment1526.521439.761431.221206.941124.32
Changes In working Capital-56.21-154.10-819.04-1302.28-240.88
Cash Flow after changes in Working Capital2801.762799.352304.86942.472368.10
Cash Flow from Operating Activities2474.522500.761900.11690.662029.62
Cash Flow from Investing Activities-2251.85-1603.31-1645.79-888.83-1208.88
Cash Flow from Financing Activities335.68-317.00-714.53595.86-706.01
Net Cash Inflow / Outflow558.35580.45-460.21397.69114.73
Opening Cash & Cash Equivalents819.38199.57653.40310.82184.14
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 Fluctuations11.9539.366.37-55.1111.95
Closing Cash & Cash Equivalent1389.68819.38199.57653.40310.82