NATH INDUSTRIES LTD.

NSE : NABSE : 502587ISIN CODE : INE777A01023Industry : Paper & Paper ProductsHouse : Nath
BSE87.153.94 (+4.74 %)
PREV CLOSE ( ) 83.21
OPEN PRICE ( ) 88.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6453
TODAY'S LOW / HIGH ( )83.15 88.64
52 WK LOW / HIGH ( ) 62.296.6
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8.56
2.65
162.87
216.47
187.36
Adjustment
144.07
113.80
106.02
81.48
102.79
Changes In working Capital
149.48
44.36
-163.53
-82.65
-116.69
Cash Flow after changes in Working Capital
302.11
160.80
105.36
215.30
173.46
Cash Flow from Operating Activities
300.22
132.81
102.86
180.27
171.33
Cash Flow from Investing Activities
-302.24
-535.52
-334.13
14.46
-61.37
Cash Flow from Financing Activities
63.37
397.64
211.83
-193.73
-121.91
Net Cash Inflow / Outflow
61.36
-5.07
-19.44
1.00
-11.96
Opening Cash & Cash Equivalents
1.45
6.52
25.96
24.96
0.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
36.56
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
62.81
1.45
6.52
25.96
24.96

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