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Cash Flow

NITTA GELATIN INDIA LTD.

NSE : NITTAGELABSE : 506532ISIN CODE : INE265B01019Industry : ChemicalsHouse : Private
BSE1417.2069.6 (+5.16 %)
PREV CLOSE ( ) 1347.60
OPEN PRICE ( ) 1349.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7636
TODAY'S LOW / HIGH ( )1345.00 1449.95
52 WK LOW / HIGH ( )741.95 1449.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1117.201163.79990.68491.58253.20
Adjustment-50.66154.15158.08191.12224.31
Changes In working Capital-61.01-55.15121.11-473.49-234.13
Cash Flow after changes in Working Capital1005.531262.791269.86209.22243.38
Cash Flow from Operating Activities754.33940.541010.44170.97189.06
Cash Flow from Investing Activities-88.83-539.02-182.87-141.63-74.16
Cash Flow from Financing Activities105.41-359.08-546.27-17.65-119.31
Net Cash Inflow / Outflow770.9142.44281.3011.69-4.41
Opening Cash & Cash Equivalents344.67302.2320.939.2413.65
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 Equivalent1115.58344.67302.2320.939.24

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