NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2373.0024 (+1.02 %)
PREV CLOSE ( ) 2349.00
OPEN PRICE ( ) 2364.80
BID PRICE (QTY) 2373.05 (1)
OFFER PRICE (QTY) 2377.95 (1)
VOLUME 68
TODAY'S LOW / HIGH ( )2362.50 2384.70
52 WK LOW / HIGH ( )1428.2 2822.5
NSE2381.1053.7 (+2.31 %)
PREV CLOSE( ) 2327.40
OPEN PRICE ( ) 2362.30
BID PRICE (QTY) 2373.90 (1)
OFFER PRICE (QTY) 2386.05 (1)
VOLUME 499
TODAY'S LOW / HIGH( ) 2311.00 2425.85
52 WK LOW / HIGH ( )1426.75 2823.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
273.62
665.96
775.90
120.72
275.67
Adjustment
115.31
113.32
47.26
121.62
78.67
Changes In working Capital
32.59
-474.04
-340.91
-0.33
-191.47
Cash Flow after changes in Working Capital
421.52
305.24
482.25
242.01
162.87
Cash Flow from Operating Activities
352.86
138.25
273.54
204.64
88.47
Cash Flow from Investing Activities
-270.20
-142.03
-245.68
-195.51
-95.44
Cash Flow from Financing Activities
-10.81
-10.81
-10.81
-13.03
NA
Net Cash Inflow / Outflow
71.85
-14.60
17.05
-3.90
-6.97
Opening Cash & Cash Equivalents
6.44
21.03
3.99
7.89
14.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
78.28
6.44
21.03
3.99
7.89

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