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Cash Flow

NALWA SONS INVESTMENTS LTD.

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NSE : NSILBSE : 532256ISIN CODE : INE023A01030Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE6010.45140.15 (+2.39 %)
PREV CLOSE (Rs.) 5870.30
OPEN PRICE (Rs.) 6000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131
TODAY'S LOW / HIGH (Rs.)5893.50 6084.15
52 WK LOW / HIGH (Rs.)4596.2 8777.6
NSE6025.00145 (+2.47 %)
PREV CLOSE( Rs. ) 5880.00
OPEN PRICE (Rs.) 5880.00
BID PRICE (QTY) 6025.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2358
TODAY'S LOW / HIGH(Rs.) 5880.00 6089.50
52 WK LOW / HIGH (Rs.)4600 8730
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
65.00
75.53
124.34
79.87
47.59
Adjustment
15.44
-18.17
-20.66
-27.90
8.06
Changes In working Capital
1.52
-1.11
-2.61
-0.41
-3.87
Cash Flow after changes in Working Capital
81.96
56.25
101.07
51.56
51.78
Cash Flow from Operating Activities
61.71
41.13
72.17
41.73
49.62
Cash Flow from Investing Activities
-75.37
-29.66
-67.67
-41.22
-47.72
Cash Flow from Financing Activities
-0.03
-0.16
-0.88
0.00
-1.52
Net Cash Inflow / Outflow
-13.68
11.31
3.61
0.52
0.38
Opening Cash & Cash Equivalents
16.29
4.98
1.37
0.85
0.47
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
2.61
16.29
4.98
1.37
0.85

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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