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Cash Flow
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India Nippon Electricals Ltd.
BSE CODE: 532240   |   NSE CODE: INDNIPPON   |   ISIN CODE : INE092B01025   |   06-May-2024 14:03 Hrs IST
BSE NSE
Rs. 669.95
-6.75 ( -1% )
 
Prev Close ( Rs.)
676.70
Open ( Rs.)
690.25
 
High ( Rs.)
690.25
Low ( Rs.)
661.25
 
Volume
893
Week Avg.Volume
1468
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 669.10
-7.8 ( -1.15% )
 
Prev Close ( Rs.)
676.90
Open ( Rs.)
684.90
 
High ( Rs.)
693.75
Low ( Rs.)
659.90
 
Volume
10505
Week Avg.Volume
16087
 
52 WK High-Low Range(Rs.)
346.25
812.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax604.20615.40506.05729.08839.78
Adjustment-30.50-108.60-21.82-129.90-40.16
Changes In working Capital105.10-342.808.5192.25-192.76
Cash Flow after changes in Working Capital678.80164.00492.74691.43606.86
Cash Flow from Operating Activities568.6070.50382.47516.91363.06
Cash Flow from Investing Activities-456.70280.80-335.36-65.84-166.81
Cash Flow from Financing Activities-219.10-152.70-146.79-375.13-178.09
Net Cash Inflow / Outflow-107.20198.60-99.6975.9418.16
Opening Cash & Cash Equivalents235.8037.20136.9260.9842.82
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 Equivalent128.60235.8037.24136.9260.98