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Cash Flow
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Nahar Capital And Financial Services Ltd.
BSE CODE: 532952   |   NSE CODE: NAHARCAP   |   ISIN CODE : INE049I01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 327.40
8.25 ( 2.58% )
 
Prev Close ( Rs.)
319.15
Open ( Rs.)
319.60
 
High ( Rs.)
336.00
Low ( Rs.)
319.00
 
Volume
9188
Week Avg.Volume
4639
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 327.85
9.3 ( 2.92% )
 
Prev Close ( Rs.)
318.55
Open ( Rs.)
324.80
 
High ( Rs.)
338.65
Low ( Rs.)
318.40
 
Volume
28863
Week Avg.Volume
17322
 
52 WK High-Low Range(Rs.)
263.5
374.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax149.59932.433055.25837.0035.76
Adjustment133.39-753.04-2771.39-486.0327.93
Changes In working Capital-318.39-412.07-882.02-816.081340.68
Cash Flow after changes in Working Capital-35.41-232.67-598.15-465.101404.37
Cash Flow from Operating Activities-106.67-229.25-692.11-548.451375.28
Cash Flow from Investing Activities123.17255.00748.91564.43-1340.40
Cash Flow from Financing Activities-26.54-26.45-51.15-10.11-35.44
Net Cash Inflow / Outflow-10.03-0.695.655.87-0.56
Opening Cash & Cash Equivalents12.2412.947.291.421.98
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 Equivalent2.2112.2412.947.291.42