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Cash Flow

NAGPUR POWER & INDUSTRIES LTD.

NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private
BSE148.002.75 (+1.89 %)
PREV CLOSE ( ) 145.25
OPEN PRICE ( ) 148.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH ( )140.25 148.00
52 WK LOW / HIGH ( ) 80.16173.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax30.54-6.33-36.1432.2124.57
Adjustment-0.8340.4351.36-43.62-13.53
Changes In working Capital-120.46-73.038.3341.28-45.87
Cash Flow after changes in Working Capital-90.75-38.9323.5529.86-34.83
Cash Flow from Operating Activities-91.33-39.4922.7924.46-36.88
Cash Flow from Investing Activities-4.9138.89-18.71-6.7032.25
Cash Flow from Financing Activities82.5614.79-3.89-19.312.26
Net Cash Inflow / Outflow-13.6814.190.19-1.55-2.38
Opening Cash & Cash Equivalents15.621.431.242.795.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.9315.621.431.242.79

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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