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Cash Flow

NGL FINE-CHEM LTD.

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NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE1384.8064.2 (+4.86 %)
PREV CLOSE (Rs.) 1320.60
OPEN PRICE (Rs.) 1315.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218
TODAY'S LOW / HIGH (Rs.)1310.00 1398.90
52 WK LOW / HIGH (Rs.)962.7 2509
NSE1373.2051 (+3.86 %)
PREV CLOSE( Rs. ) 1322.20
OPEN PRICE (Rs.) 1323.40
BID PRICE (QTY) 1373.20 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2413
TODAY'S LOW / HIGH(Rs.) 1308.20 1400.20
52 WK LOW / HIGH (Rs.)957 2510
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
27.71
54.42
27.36
66.60
77.59
Adjustment
13.71
11.76
11.53
11.33
4.73
Changes In working Capital
0.98
-32.62
3.26
-47.40
-34.09
Cash Flow after changes in Working Capital
42.41
33.57
42.15
30.52
48.22
Cash Flow from Operating Activities
35.82
20.47
35.29
13.82
27.35
Cash Flow from Investing Activities
-34.55
-26.82
-27.02
-14.20
-24.57
Cash Flow from Financing Activities
-1.08
-1.08
-1.08
-1.08
-1.08
Net Cash Inflow / Outflow
0.19
-7.43
7.18
-1.46
1.70
Opening Cash & Cash Equivalents
0.40
7.83
0.64
2.10
0.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.58
0.40
7.83
0.64
2.10

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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