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Cash Flow
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Northern ARC Capital Ltd.
BSE CODE: 544260   |   NSE CODE: NORTHARC   |   ISIN CODE : INE850M01015   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 199.50
8.2 ( 4.29% )
 
Prev Close ( Rs.)
191.30
Open ( Rs.)
192.05
 
High ( Rs.)
202.75
Low ( Rs.)
191.05
 
Volume
106005
Week Avg.Volume
164209
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 199.28
8.11 ( 4.24% )
 
Prev Close ( Rs.)
191.17
Open ( Rs.)
191.70
 
High ( Rs.)
202.91
Low ( Rs.)
191.20
 
Volume
1280598
Week Avg.Volume
1029389
 
52 WK High-Low Range(Rs.)
141.47
350
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4202.363212.252483.89999.931029.34
Adjustment-8759.09-5831.99-3367.70-1164.963814.32
Changes In working Capital-37177.36-19364.06-15477.03-9209.14-1702.88
Cash Flow after changes in Working Capital-41734.09-21983.80-16360.84-9374.163140.78
Cash Flow from Operating Activities-21344.45-12956.54-13255.02-7115.85-433.38
Cash Flow from Investing Activities360.45-1194.71-3855.19-2007.14-290.48
Cash Flow from Financing Activities20454.619279.5320281.199771.852148.10
Net Cash Inflow / Outflow-529.39-4871.723170.98648.861424.24
Opening Cash & Cash Equivalents2323.407151.743980.763331.901907.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger043.38000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1794.012323.407151.743980.763332.17