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Cash Flow
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NGL Fine-Chem Ltd.
BSE CODE: 524774   |   NSE CODE: NGLFINE   |   ISIN CODE : INE887E01022   |   02-Apr-2026 Hrs IST
BSE NSE
Rs. 2146.70
64.4 ( 3.09% )
 
Prev Close ( Rs.)
2082.30
Open ( Rs.)
2084.20
 
High ( Rs.)
2157.25
Low ( Rs.)
2020.40
 
Volume
939
Week Avg.Volume
668
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2132.60
51.4 ( 2.47% )
 
Prev Close ( Rs.)
2081.20
Open ( Rs.)
2059.10
 
High ( Rs.)
2149.90
Low ( Rs.)
2021.30
 
Volume
2994
Week Avg.Volume
6885
 
52 WK High-Low Range(Rs.)
980
2575
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax277.14544.17273.62665.96775.90
Adjustment137.15117.64115.31113.3247.26
Changes In working Capital9.83-326.1632.59-474.04-340.91
Cash Flow after changes in Working Capital424.12335.66421.52305.24482.25
Cash Flow from Operating Activities358.22204.65352.86138.25273.54
Cash Flow from Investing Activities-345.53-268.17-270.20-142.03-245.68
Cash Flow from Financing Activities-10.81-10.81-10.81-10.81-10.81
Net Cash Inflow / Outflow1.88-74.3371.85-14.6017.05
Opening Cash & Cash Equivalents3.9578.286.4421.033.99
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 Equivalent5.833.9578.286.4421.03