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Cash Flow
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Nelcast Ltd.
BSE CODE: 532864   |   NSE CODE: NELCAST   |   ISIN CODE : INE189I01024   |   27-Sep-2024 12:39 Hrs IST
BSE NSE
Rs. 139.45
1.9 ( 1.38% )
 
Prev Close ( Rs.)
137.55
Open ( Rs.)
140.30
 
High ( Rs.)
142.90
Low ( Rs.)
138.65
 
Volume
14889
Week Avg.Volume
24247
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 139.53
1.62 ( 1.17% )
 
Prev Close ( Rs.)
137.91
Open ( Rs.)
138.30
 
High ( Rs.)
143.04
Low ( Rs.)
138.26
 
Volume
81888
Week Avg.Volume
316144
 
52 WK High-Low Range(Rs.)
116.5
194.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax686.16403.17190.50122.88308.08
Adjustment312.96525.43417.10355.52238.71
Changes In working Capital-648.31-70.64-731.16347.52-148.67
Cash Flow after changes in Working Capital350.80857.96-123.57825.92398.12
Cash Flow from Operating Activities191.49804.37-129.24825.92317.34
Cash Flow from Investing Activities-305.44-233.89-319.04-176.02-627.59
Cash Flow from Financing Activities-377.83-705.3923.91-507.84271.27
Net Cash Inflow / Outflow-491.78-134.91-424.38142.07-38.97
Opening Cash & Cash Equivalents-645.85-510.94-86.56-228.62-189.65
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 Equivalent-1137.63-645.85-510.94-86.56-228.62