X 
Cash Flow
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Nilachal Carbo Metalicks Ltd.
BSE CODE: 544510   |   NSE CODE: NA   |   ISIN CODE : INE346R01013   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 81.30
2.55 ( 3.24% )
 
Prev Close ( Rs.)
78.75
Open ( Rs.)
78.00
 
High ( Rs.)
81.95
Low ( Rs.)
77.10
 
Volume
123200
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 2022
Profit Before Tax187.62164.23148.17125.84
Adjustment70.9165.3852.5349.62
Changes In working Capital-231.47-227.56-362.77109.57
Cash Flow after changes in Working Capital27.062.05-162.07285.03
Cash Flow from Operating Activities27.062.05-162.07283.83
Cash Flow from Investing Activities11.75-90.16-40.34-116.67
Cash Flow from Financing Activities-69.9224.4446.7511.76
Net Cash Inflow / Outflow-31.11-63.68-155.65178.93
Opening Cash & Cash Equivalents43.92107.59263.2584.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent12.8143.92107.59263.25