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Cash Flow

NATCO PHARMA LTD.

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NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE1033.4022.4 (+2.22 %)
PREV CLOSE (Rs.) 1011.00
OPEN PRICE (Rs.) 1014.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22890
TODAY'S LOW / HIGH (Rs.)1014.20 1045.00
52 WK LOW / HIGH (Rs.)585 1107.85
NSE1034.1022.95 (+2.27 %)
PREV CLOSE( Rs. ) 1011.15
OPEN PRICE (Rs.) 1019.80
BID PRICE (QTY) 1034.10 (2356)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 930313
TODAY'S LOW / HIGH(Rs.) 1014.00 1045.45
52 WK LOW / HIGH (Rs.)584.65 1108.35
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
861.90
202.20
579.60
568.70
824.70
Adjustment
102.00
123.90
62.10
54.00
14.30
Changes In working Capital
62.70
-231.40
-212.90
-97.60
8.60
Cash Flow after changes in Working Capital
1026.60
94.70
428.80
525.10
847.60
Cash Flow from Operating Activities
849.10
46.50
298.80
417.30
668.80
Cash Flow from Investing Activities
-477.10
-5.30
-103.30
-167.00
-612.20
Cash Flow from Financing Activities
-363.00
34.80
-185.70
-250.80
-50.90
Net Cash Inflow / Outflow
9.00
76.00
9.80
-0.50
5.70
Opening Cash & Cash Equivalents
111.10
25.80
19.80
28.30
21.70
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
11.80
9.30
-3.80
-8.00
0.90
Closing Cash & Cash Equivalent
131.90
111.10
25.80
19.80
28.30

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

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