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Cash Flow

NATCO PHARMA LTD.

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NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE1187.0014.2 (+1.21 %)
PREV CLOSE (Rs.) 1172.80
OPEN PRICE (Rs.) 1170.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11875
TODAY'S LOW / HIGH (Rs.)1168.00 1190.00
52 WK LOW / HIGH (Rs.)789.3 1226.1
NSE1186.0013 (+1.11 %)
PREV CLOSE( Rs. ) 1173.00
OPEN PRICE (Rs.) 1177.90
BID PRICE (QTY) 1186.00 (1318)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313854
TODAY'S LOW / HIGH(Rs.) 1167.10 1190.80
52 WK LOW / HIGH (Rs.)789 1226.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2291.40
1673.50
861.90
202.20
579.60
Adjustment
-22.30
133.80
102.00
123.90
62.10
Changes In working Capital
-199.70
-309.40
62.70
-231.40
-212.90
Cash Flow after changes in Working Capital
2069.40
1497.90
1026.60
94.70
428.80
Cash Flow from Operating Activities
1696.80
1211.60
849.10
46.50
298.80
Cash Flow from Investing Activities
-1414.50
-1032.70
-477.10
-5.30
-103.30
Cash Flow from Financing Activities
-210.70
-246.90
-363.00
34.80
-185.70
Net Cash Inflow / Outflow
71.60
-68.00
9.00
76.00
9.80
Opening Cash & Cash Equivalents
70.40
131.90
111.10
25.80
19.80
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
-22.00
6.50
11.80
9.30
-3.80
Closing Cash & Cash Equivalent
120.00
70.40
131.90
111.10
25.80

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+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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