X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Northern ARC Capital Ltd.
BSE CODE: 544260   |   NSE CODE: NORTHARC   |   ISIN CODE : INE850M01015   |   16-Dec-2025 09:48 Hrs IST
BSE NSE
Rs. 257.10
-1.8 ( -0.7% )
 
Prev Close ( Rs.)
258.90
Open ( Rs.)
261.15
 
High ( Rs.)
261.15
Low ( Rs.)
256.95
 
Volume
1403
Week Avg.Volume
19718
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 257.40
-1.75 ( -0.68% )
 
Prev Close ( Rs.)
259.15
Open ( Rs.)
259.90
 
High ( Rs.)
259.90
Low ( Rs.)
256.60
 
Volume
55958
Week Avg.Volume
370483
 
52 WK High-Low Range(Rs.)
141.47
290
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3860.814202.363212.252483.89999.93
Adjustment-9798.46-8759.09-5831.99-3367.70-1164.96
Changes In working Capital-29355.46-37177.36-19364.06-15477.03-9209.14
Cash Flow after changes in Working Capital-35293.11-41734.09-21983.80-16360.84-9374.16
Cash Flow from Operating Activities-10466.75-21344.45-12956.54-13255.02-7115.85
Cash Flow from Investing Activities-3882.07360.45-1194.71-3855.19-2007.14
Cash Flow from Financing Activities15857.5020454.619279.5320281.199771.85
Net Cash Inflow / Outflow1508.68-529.39-4871.723170.98648.86
Opening Cash & Cash Equivalents1794.012323.407151.743980.763331.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger0043.3800
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3302.681794.012323.407151.743980.76