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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Nilkamal Ltd.
BSE Code 523385
ISIN Demat INE310A01015
Book Value 931.80
NSE Code NILKAMAL
Dividend Yield % 1.15
Market Cap 25875.66
P/E 28.35
EPS 61.16
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1432.111632.921083.191390.301582.02
Adjustment1400.091429.931195.641086.551063.64
Changes In working Capital-127.84-734.01-1380.46-281.75296.80
Cash Flow after changes in Working Capital2704.362328.84898.382195.102942.46
Cash Flow from Operating Activities2428.541940.56648.281876.262512.53
Cash Flow from Investing Activities-1576.07-1738.87-879.43-1134.02-1517.16
Cash Flow from Financing Activities-317.78-716.02595.84-729.54-940.01
Net Cash Inflow / Outflow534.69-514.33364.6812.7055.36
Opening Cash & Cash Equivalents67.80582.13217.44103.2947.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent602.4967.80582.13115.99103.29
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