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Cash Flow

NGL FINE-CHEM LTD.

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NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2639.45-72.4 (-2.67 %)
PREV CLOSE (Rs.) 2711.85
OPEN PRICE (Rs.) 2761.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1134
TODAY'S LOW / HIGH (Rs.)2609.80 2765.25
52 WK LOW / HIGH (Rs.)1411 2822.5
NSE2641.80-69.15 (-2.55 %)
PREV CLOSE( Rs. ) 2710.95
OPEN PRICE (Rs.) 2745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2641.80 (40)
VOLUME 10536
TODAY'S LOW / HIGH(Rs.) 2602.45 2771.40
52 WK LOW / HIGH (Rs.)1400 2823.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
27.36
66.60
77.59
12.07
27.57
Adjustment
11.53
11.33
4.73
12.16
7.87
Changes In working Capital
3.26
-47.40
-34.09
-0.03
-19.15
Cash Flow after changes in Working Capital
42.15
30.52
48.22
24.20
16.29
Cash Flow from Operating Activities
35.29
13.82
27.35
20.46
8.85
Cash Flow from Investing Activities
-27.02
-14.20
-24.57
-19.55
-9.54
Cash Flow from Financing Activities
-1.08
-1.08
-1.08
-1.30
0.00
Net Cash Inflow / Outflow
7.18
-1.46
1.70
-0.39
-0.70
Opening Cash & Cash Equivalents
0.64
2.10
0.40
0.79
1.49
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
7.83
0.64
2.10
0.40
0.79

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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