NILKAMAL LTD.
NSE : NILKAMALBSE : 523385ISIN
CODE : INE310A01015Industry : Plastic ProductsHouse
: Private
BSE1915.000 (0 % )
PREV CLOSE (Rs.) 1915.00
OPEN PRICE (Rs.) 1954.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 573
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1900.00 -0.8 (-0.04 % )
PREV CLOSE(Rs.) 1900.80
OPEN PRICE (Rs.) 1915.05
BID PRICE (QTY) 1995.80 (1 )
OFFER PRICE (QTY) 1905.00 (1 )
VOLUME 17
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1692.68 | 1037.82 | 1484.66 | 1752.95 | 1588.93 |
| Adjustment | 1431.22 | 1206.94 | 1124.32 | 1079.14 | 660.61 |
| Changes In working Capital | -819.04 | -1302.28 | -240.88 | 190.65 | -36.76 |
| Cash Flow after changes in Working Capital | 2304.86 | 942.47 | 2368.10 | 3022.75 | 2212.78 |
| Cash Flow from Operating Activities | 1900.11 | 690.66 | 2029.62 | 2519.49 | 1748.27 |
| Cash Flow from Investing Activities | -1645.79 | -888.83 | -1208.88 | -1523.73 | -1064.61 |
| Cash Flow from Financing Activities | -714.53 | 595.86 | -706.01 | -997.05 | -725.39 |
| Net Cash Inflow / Outflow | -460.21 | 397.69 | 114.73 | -1.29 | -41.73 |
| Opening Cash & Cash Equivalents | 653.40 | 310.82 | 184.14 | 131.67 | 174.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | 57.60 | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 6.37 | -55.11 | 11.95 | -3.83 | -1.14 |
| Closing Cash & Cash Equivalent | 199.57 | 653.40 | 310.82 | 184.14 | 131.67 |
