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Cash Flow

NATCO PHARMA LTD.

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NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE973.5551.7 (+5.61 %)
PREV CLOSE (Rs.) 921.85
OPEN PRICE (Rs.) 926.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 292546
TODAY'S LOW / HIGH (Rs.)918.35 976.75
52 WK LOW / HIGH (Rs.)660.05 1638.35
NSE973.6051.65 (+5.6 %)
PREV CLOSE( Rs. ) 921.95
OPEN PRICE (Rs.) 928.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 973.60 (932)
VOLUME 5926568
TODAY'S LOW / HIGH(Rs.) 917.05 977.00
52 WK LOW / HIGH (Rs.)726.8 1639
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1673.50
861.90
202.20
579.60
568.70
Adjustment
133.80
102.00
123.90
62.10
54.00
Changes In working Capital
-309.40
62.70
-231.40
-212.90
-97.60
Cash Flow after changes in Working Capital
1497.90
1026.60
94.70
428.80
525.10
Cash Flow from Operating Activities
1211.60
849.10
46.50
298.80
417.30
Cash Flow from Investing Activities
-1032.70
-477.10
-5.30
-103.30
-167.00
Cash Flow from Financing Activities
-246.90
-363.00
34.80
-185.70
-250.80
Net Cash Inflow / Outflow
-68.00
9.00
76.00
9.80
-0.50
Opening Cash & Cash Equivalents
131.90
111.10
25.80
19.80
28.30
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
6.50
11.80
9.30
-3.80
-8.00
Closing Cash & Cash Equivalent
70.40
131.90
111.10
25.80
19.80

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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