X 
Cash Flow
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Natural Capsules Ltd.
BSE CODE: 524654   |   NSE CODE: NATCAPSUQ   |   ISIN CODE : INE936B01015   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 237.40
2.6 ( 1.11% )
 
Prev Close ( Rs.)
234.80
Open ( Rs.)
219.05
 
High ( Rs.)
240.30
Low ( Rs.)
219.05
 
Volume
171
Week Avg.Volume
843
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 238.42
3.59 ( 1.53% )
 
Prev Close ( Rs.)
234.83
Open ( Rs.)
237.00
 
High ( Rs.)
241.00
Low ( Rs.)
231.78
 
Volume
12843
Week Avg.Volume
12748
 
52 WK High-Low Range(Rs.)
164
269.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax80.52249.93193.8791.9013.71
Adjustment135.49102.6262.5223.5350.34
Changes In working Capital-279.83-125.81-214.18-35.3314.56
Cash Flow after changes in Working Capital-63.82226.7442.2180.1078.60
Cash Flow from Operating Activities-83.54172.17-5.2257.8972.03
Cash Flow from Investing Activities-725.86-1046.29-458.75-85.38-57.42
Cash Flow from Financing Activities817.17874.92476.9825.19-11.90
Net Cash Inflow / Outflow7.770.7913.01-2.312.72
Opening Cash & Cash Equivalents14.7813.990.983.280.57
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 Equivalent22.5514.7813.990.983.28