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Cash Flow

NALWA SONS INVESTMENTS LTD.

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NSE : NSILBSE : 532256ISIN CODE : INE023A01030Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE6741.452 (+0.03 %)
PREV CLOSE (Rs.) 6739.45
OPEN PRICE (Rs.) 6749.70
BID PRICE (QTY) 6712.20 (2)
OFFER PRICE (QTY) 6731.90 (1)
VOLUME 604
TODAY'S LOW / HIGH (Rs.)6677.00 6819.95
52 WK LOW / HIGH (Rs.)3051.35 9950
NSE6710.00-21 (-0.31 %)
PREV CLOSE( Rs. ) 6731.00
OPEN PRICE (Rs.) 6748.00
BID PRICE (QTY) 6711.00 (1)
OFFER PRICE (QTY) 6718.50 (1)
VOLUME 7597
TODAY'S LOW / HIGH(Rs.) 6676.00 6835.00
52 WK LOW / HIGH (Rs.)3048.6 9974
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
75.53
124.34
79.87
47.59
9.34
Adjustment
-18.17
-20.66
-27.90
8.06
-12.03
Changes In working Capital
-1.11
-2.61
-0.41
-3.87
-2.13
Cash Flow after changes in Working Capital
56.25
101.07
51.56
51.78
-4.82
Cash Flow from Operating Activities
41.13
72.17
41.73
49.62
19.55
Cash Flow from Investing Activities
-29.66
-67.67
-41.22
-47.72
-20.15
Cash Flow from Financing Activities
-0.16
-0.88
0.00
-1.52
0.12
Net Cash Inflow / Outflow
11.31
3.61
0.52
0.38
-0.48
Opening Cash & Cash Equivalents
4.98
1.37
0.85
0.47
0.95
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
16.29
4.98
1.37
0.85
0.47

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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