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Cash Flow
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NGL Fine-Chem Ltd.
BSE CODE: 524774   |   NSE CODE: NGLFINE   |   ISIN CODE : INE887E01022   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 1758.50
43.4 ( 2.53% )
 
Prev Close ( Rs.)
1715.10
Open ( Rs.)
1736.10
 
High ( Rs.)
1759.00
Low ( Rs.)
1682.75
 
Volume
40
Week Avg.Volume
325
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1741.20
14.55 ( 0.84% )
 
Prev Close ( Rs.)
1726.65
Open ( Rs.)
1735.05
 
High ( Rs.)
1761.60
Low ( Rs.)
1682.35
 
Volume
2409
Week Avg.Volume
2034
 
52 WK High-Low Range(Rs.)
1635.05
2823.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax544.17273.62665.96775.90120.72
Adjustment117.64115.31113.3247.26121.62
Changes In working Capital-326.1632.59-474.04-340.91-0.33
Cash Flow after changes in Working Capital335.66421.52305.24482.25242.01
Cash Flow from Operating Activities204.65352.86138.25273.54204.64
Cash Flow from Investing Activities-268.17-270.20-142.03-245.68-195.51
Cash Flow from Financing Activities-10.81-10.81-10.81-10.81-13.03
Net Cash Inflow / Outflow-74.3371.85-14.6017.05-3.90
Opening Cash & Cash Equivalents78.286.4421.033.997.89
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 Equivalent3.9578.286.4421.033.99