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Cash Flow
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Nilkamal Ltd.
BSE CODE: 523385   |   NSE CODE: NILKAMAL   |   ISIN CODE : INE310A01015   |   16-Apr-2025 Hrs IST
BSE NSE
Rs. 1675.50
49.35 ( 3.03% )
 
Prev Close ( Rs.)
1626.15
Open ( Rs.)
1642.60
 
High ( Rs.)
1675.50
Low ( Rs.)
1642.60
 
Volume
66
Week Avg.Volume
106
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1632.70
2.4 ( 0.15% )
 
Prev Close ( Rs.)
1630.30
Open ( Rs.)
1640.60
 
High ( Rs.)
1655.00
Low ( Rs.)
1629.10
 
Volume
3056
Week Avg.Volume
2860
 
52 WK High-Low Range(Rs.)
1494.05
2105
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1513.691692.681037.821484.661752.95
Adjustment1439.761431.221206.941124.321079.14
Changes In working Capital-154.10-819.04-1302.28-240.88190.65
Cash Flow after changes in Working Capital2799.352304.86942.472368.103022.75
Cash Flow from Operating Activities2500.761900.11690.662029.622519.49
Cash Flow from Investing Activities-1603.31-1645.79-888.83-1208.88-1523.73
Cash Flow from Financing Activities-317.00-714.53595.86-706.01-997.05
Net Cash Inflow / Outflow580.45-460.21397.69114.73-1.29
Opening Cash & Cash Equivalents199.57653.40310.82184.14131.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000057.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations39.366.37-55.1111.95-3.83
Closing Cash & Cash Equivalent819.38199.57653.40310.82184.14