NEPTUNE PETROCHEMICALS LTD.

NSE : NABSE : ISIN CODE : INE156901014Industry : PetrochemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
282.57
139.40
9.20
Adjustment
-11.83
-0.92
0.22
Changes In working Capital
-34.94
-171.75
112.02
Cash Flow after changes in Working Capital
235.80
-33.26
121.45
Cash Flow from Operating Activities
161.43
-68.86
119.08
Cash Flow from Investing Activities
-28.94
-7.80
-0.04
Cash Flow from Financing Activities
-53.74
45.92
-0.30
Net Cash Inflow / Outflow
78.75
-30.74
118.75
Opening Cash & Cash Equivalents
88.01
118.75
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
166.76
88.00
118.75

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