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Cash Flow
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NGL Fine-Chem Ltd.
BSE CODE: 524774   |   NSE CODE: NGLFINE   |   ISIN CODE : INE887E01022   |   16-May-2024 Hrs IST
BSE NSE
Rs. 2349.00
14.2 ( 0.61% )
 
Prev Close ( Rs.)
2334.80
Open ( Rs.)
2335.00
 
High ( Rs.)
2449.90
Low ( Rs.)
2334.25
 
Volume
366
Week Avg.Volume
574
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2327.40
-13.4 ( -0.57% )
 
Prev Close ( Rs.)
2340.80
Open ( Rs.)
2364.20
 
High ( Rs.)
2452.10
Low ( Rs.)
2306.15
 
Volume
5999
Week Avg.Volume
7313
 
52 WK High-Low Range(Rs.)
1426.75
2823.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax273.62665.96775.90120.72275.67
Adjustment115.31113.3247.26121.6278.67
Changes In working Capital32.59-474.04-340.91-0.33-191.47
Cash Flow after changes in Working Capital421.52305.24482.25242.01162.87
Cash Flow from Operating Activities352.86138.25273.54204.6488.47
Cash Flow from Investing Activities-270.20-142.03-245.68-195.51-95.44
Cash Flow from Financing Activities-10.81-10.81-10.81-13.030
Net Cash Inflow / Outflow71.85-14.6017.05-3.90-6.97
Opening Cash & Cash Equivalents6.4421.033.997.8914.86
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 Equivalent78.286.4421.033.997.89