|
NACL Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4183.46 Cr.
|
P/BV
|
6.03
|
Book Value (Rs.)
|
29.63
|
|
52 Week High/Low (Rs.)
|
303/57
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FV/ML
|
1/1
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P/E(X)
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0.00
|
|
Bookclosure
|
12/12/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -119.24 | -76.30 | 128.41 | 99.84 | 74.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 468.98 | 50.40 | -20.36 | -124.24 | 83.36 |
| Net Cash Used In Investing Activities | 3.90 | -37.66 | -142.40 | -163.39 | 14.05 |
| Net Cash Used From Financing Activities | -447.93 | -21.83 | 134.50 | 289.52 | -112.94 |
| Foreign Exchange Gains / Losses | 0.04 | -0.07 | -0.20 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 24.99 | -9.16 | -28.46 | 1.89 | -15.53 |
| Cash And Cash Equivalents Begin of Year | 32.32 | 41.48 | 69.94 | 68.05 | 83.58 |
| Cash And Cash Equivalents End Of Year | 57.31 | 32.32 | 41.48 | 69.94 | 68.05 |
