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Cash Flow
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Nisus Finance Services Co Ltd.
BSE CODE: 544296   |   NSE CODE: NA   |   ISIN CODE : INE0DQN01013   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 280.90
-14.3 ( -4.84% )
 
Prev Close ( Rs.)
295.20
Open ( Rs.)
287.70
 
High ( Rs.)
288.50
Low ( Rs.)
279.00
 
Volume
30000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax414.07343.8338.6518.5010.71
Adjustment45.0813.08-27.61-7.60-3.33
Changes In working Capital-424.04-99.49-20.687.80-2.36
Cash Flow after changes in Working Capital35.11257.41-9.6418.705.03
Cash Flow from Operating Activities-61.63153.99-18.0713.240.96
Cash Flow from Investing Activities-319.764.32-19.14-37.02-11.26
Cash Flow from Financing Activities979.31-120.5366.3816.654.99
Net Cash Inflow / Outflow597.9237.7829.17-7.12-5.31
Opening Cash & Cash Equivalents74.5436.777.4114.5419.85
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 Fluctuations00-0.1200
Closing Cash & Cash Equivalent672.4674.5436.467.4114.54