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Cash Flow
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The New India Assurance Company Ltd.
BSE CODE: 540769   |   NSE CODE: NIACL   |   ISIN CODE : INE470Y01017   |   31-Oct-2024 Hrs IST
BSE NSE
Rs. 195.90
-3.85 ( -1.93% )
 
Prev Close ( Rs.)
199.75
Open ( Rs.)
204.90
 
High ( Rs.)
209.00
Low ( Rs.)
195.15
 
Volume
132995
Week Avg.Volume
77491
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 195.94
-4.13 ( -2.06% )
 
Prev Close ( Rs.)
200.07
Open ( Rs.)
208.00
 
High ( Rs.)
209.08
Low ( Rs.)
195.10
 
Volume
2627311
Week Avg.Volume
1189137
 
52 WK High-Low Range(Rs.)
133
324.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax00000
Adjustment6810.24-10964.70-909.1249160.1428576.69
Changes In working Capital-2736.92109.55-177.56-191.08-379.93
Cash Flow after changes in Working Capital4073.31-10855.15-1086.6748969.0728196.76
Cash Flow from Operating Activities-46718.34-58553.46-40515.047768.93-9670.78
Cash Flow from Investing Activities68857.7653865.5248927.78-5931.9225864.15
Cash Flow from Financing Activities-3258.23-647.72-56.55768.01-2998.03
Net Cash Inflow / Outflow18881.19-5335.668356.202605.0213195.34
Opening Cash & Cash Equivalents124099.15126292.71117869.32112668.7897088.08
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 Fluctuations220.693142.1067.202595.522385.36
Closing Cash & Cash Equivalent143201.03124099.15126292.71117869.32112668.78