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Cash Flow

NUVOCO VISTAS CORPORATION LTD.

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NSE : NUVOCOBSE : 543334ISIN CODE : INE118D01016Industry : Cement & Construction MaterialsHouse : Nirma
BSE339.1010.4 (+3.16 %)
PREV CLOSE (Rs.) 328.70
OPEN PRICE (Rs.) 328.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7106
TODAY'S LOW / HIGH (Rs.)326.60 340.95
52 WK LOW / HIGH (Rs.)288 477.35
NSE339.4510.6 (+3.22 %)
PREV CLOSE( Rs. ) 328.85
OPEN PRICE (Rs.) 330.05
BID PRICE (QTY) 339.45 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186307
TODAY'S LOW / HIGH(Rs.) 326.50 342.20
52 WK LOW / HIGH (Rs.)287.05 477.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26.51
205.93
-645.24
50.90
36.50
Adjustment
1327.84
1443.33
1895.11
1495.30
1421.58
Changes In working Capital
-27.36
-16.43
477.71
-253.42
298.52
Cash Flow after changes in Working Capital
1326.99
1632.83
1727.58
1292.78
1756.60
Cash Flow from Operating Activities
1328.52
1592.54
1711.40
1220.85
1717.34
Cash Flow from Investing Activities
-337.12
-573.36
-260.36
-190.34
-2924.10
Cash Flow from Financing Activities
-912.57
-1114.09
-1361.68
-1420.23
1419.70
Net Cash Inflow / Outflow
78.83
-94.91
89.36
-389.72
212.94
Opening Cash & Cash Equivalents
97.83
192.74
103.38
493.10
253.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
26.30
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
176.66
97.83
192.74
103.38
493.10

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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