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Cash Flow
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Nalwa Sons Investments Ltd.
BSE CODE: 532256   |   NSE CODE: NSIL   |   ISIN CODE : INE023A01030   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 9023.05
86.25 ( 0.97% )
 
Prev Close ( Rs.)
8936.80
Open ( Rs.)
8952.05
 
High ( Rs.)
9410.00
Low ( Rs.)
8738.95
 
Volume
3596
Week Avg.Volume
11960
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 9022.05
92.6 ( 1.04% )
 
Prev Close ( Rs.)
8929.45
Open ( Rs.)
9001.20
 
High ( Rs.)
9450.00
Low ( Rs.)
8788.70
 
Volume
36489
Week Avg.Volume
95073
 
52 WK High-Low Range(Rs.)
3005.05
9974
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax755.281243.44798.69475.8993.37
Adjustment-181.70-206.58-278.9780.65-120.27
Changes In working Capital-11.08-26.12-4.09-38.72-21.35
Cash Flow after changes in Working Capital562.501010.74515.63517.81-48.24
Cash Flow from Operating Activities411.28721.66417.31496.21195.46
Cash Flow from Investing Activities-296.62-676.71-412.16-477.17-201.45
Cash Flow from Financing Activities-1.57-8.810-15.201.22
Net Cash Inflow / Outflow113.0836.145.153.84-4.77
Opening Cash & Cash Equivalents49.8313.698.544.699.47
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 Equivalent162.9249.8313.698.544.69