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Cash Flow
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Natco Pharma Ltd.
BSE CODE: 524816   |   NSE CODE: NATCOPHARM   |   ISIN CODE : INE987B01026   |   26-May-2026 Hrs IST
BSE NSE
Rs. 1187.00
14.2 ( 1.21% )
 
Prev Close ( Rs.)
1172.80
Open ( Rs.)
1170.25
 
High ( Rs.)
1190.00
Low ( Rs.)
1168.00
 
Volume
11875
Week Avg.Volume
35960
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1186.00
13 ( 1.11% )
 
Prev Close ( Rs.)
1173.00
Open ( Rs.)
1177.90
 
High ( Rs.)
1190.80
Low ( Rs.)
1167.10
 
Volume
313854
Week Avg.Volume
397763
 
52 WK High-Low Range(Rs.)
789
1226.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax22914.0016735.008619.002022.005796.00
Adjustment-223.001338.001020.001239.00621.00
Changes In working Capital-1997.00-3094.00627.00-2314.00-2129.00
Cash Flow after changes in Working Capital20694.0014979.0010266.00947.004288.00
Cash Flow from Operating Activities16968.0012116.008491.00465.002988.00
Cash Flow from Investing Activities-14145.00-10327.00-4771.00-53.00-1033.00
Cash Flow from Financing Activities-2107.00-2469.00-3630.00348.00-1857.00
Net Cash Inflow / Outflow716.00-680.0090.00760.0098.00
Opening Cash & Cash Equivalents704.001319.001111.00258.00198.00
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 Fluctuations-220.0065.00118.0093.00-38.00
Closing Cash & Cash Equivalent1200.00704.001319.001111.00258.00