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Cash Flow
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Nilkamal Ltd.
BSE CODE: 523385   |   NSE CODE: NILKAMAL   |   ISIN CODE : INE310A01015   |   17-May-2024 Hrs IST
BSE NSE
Rs. 1896.15
0 ( 0% )
 
Prev Close ( Rs.)
1896.15
Open ( Rs.)
1889.45
 
High ( Rs.)
1914.55
Low ( Rs.)
1878.25
 
Volume
574
Week Avg.Volume
1416
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1911.00
15.15 ( 0.8% )
 
Prev Close ( Rs.)
1895.85
Open ( Rs.)
1910.05
 
High ( Rs.)
1916.10
Low ( Rs.)
1900.15
 
Volume
95
Week Avg.Volume
16553
 
52 WK High-Low Range(Rs.)
1690
2805
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1692.681037.821484.661752.951588.93
Adjustment1431.221206.941124.321079.14660.61
Changes In working Capital-819.04-1302.28-240.88190.65-36.76
Cash Flow after changes in Working Capital2304.86942.472368.103022.752212.78
Cash Flow from Operating Activities1900.11690.662029.622519.491748.27
Cash Flow from Investing Activities-1645.79-888.83-1208.88-1523.73-1064.61
Cash Flow from Financing Activities-714.53595.86-706.01-997.05-725.39
Net Cash Inflow / Outflow-460.21397.69114.73-1.29-41.73
Opening Cash & Cash Equivalents653.40310.82184.14131.67174.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00057.600
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.37-55.1111.95-3.83-1.14
Closing Cash & Cash Equivalent199.57653.40310.82184.14131.67