X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
NDA Securities Ltd.
BSE CODE: 511535   |   NSE CODE: NA   |   ISIN CODE : INE026C01013   |   02-May-2024 Hrs IST
BSE NSE
Rs. 53.90
-1.07 ( -1.95% )
 
Prev Close ( Rs.)
54.97
Open ( Rs.)
56.06
 
High ( Rs.)
56.06
Low ( Rs.)
53.90
 
Volume
4265
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1.178.972.96-11.42-3.25
Adjustment3.452.282.583.314.14
Changes In working Capital12.04-18.9711.816.08-5.95
Cash Flow after changes in Working Capital16.66-7.7217.35-2.03-5.06
Cash Flow from Operating Activities15.51-8.5217.35-2.03-5.06
Cash Flow from Investing Activities2.47-5.534.56-1.3110.08
Cash Flow from Financing Activities-0.70-3.275.39-13.64-2.69
Net Cash Inflow / Outflow17.28-17.3127.30-16.992.33
Opening Cash & Cash Equivalents57.0974.4147.1064.0961.76
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 Fluctuations00000
Closing Cash & Cash Equivalent74.3857.0974.4147.1064.09