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Cash Flow
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Natural Capsules Ltd.
BSE CODE: 524654   |   NSE CODE: NATCAPSUQ   |   ISIN CODE : INE936B01015   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 188.95
9.95 ( 5.56% )
 
Prev Close ( Rs.)
179.00
Open ( Rs.)
180.00
 
High ( Rs.)
196.50
Low ( Rs.)
176.05
 
Volume
2777
Week Avg.Volume
833
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 192.79
12.65 ( 7.02% )
 
Prev Close ( Rs.)
180.14
Open ( Rs.)
177.43
 
High ( Rs.)
198.00
Low ( Rs.)
175.40
 
Volume
24569
Week Avg.Volume
15172
 
52 WK High-Low Range(Rs.)
160
296
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax27.9180.52249.93193.8791.90
Adjustment159.50135.49102.6262.5223.53
Changes In working Capital100.85-279.83-125.81-214.18-35.33
Cash Flow after changes in Working Capital288.26-63.82226.7442.2180.10
Cash Flow from Operating Activities267.52-83.54172.17-5.2257.89
Cash Flow from Investing Activities-444.85-725.86-1046.29-458.75-85.38
Cash Flow from Financing Activities161.67817.17874.92476.9825.19
Net Cash Inflow / Outflow-15.667.770.7913.01-2.31
Opening Cash & Cash Equivalents22.5514.7813.990.983.28
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 Equivalent6.8922.5514.7813.990.98