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Cash Flow

NUVOCO VISTAS CORPORATION LTD.

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NSE : NUVOCOBSE : 543334ISIN CODE : INE118D01016Industry : Cement & Construction MaterialsHouse : Nirma
BSE324.552.25 (+0.7 %)
PREV CLOSE (Rs.) 322.30
OPEN PRICE (Rs.) 319.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 943
TODAY'S LOW / HIGH (Rs.)318.55 325.35
52 WK LOW / HIGH (Rs.)288 385.2
NSE324.051.55 (+0.48 %)
PREV CLOSE( Rs. ) 322.50
OPEN PRICE (Rs.) 322.50
BID PRICE (QTY) 324.05 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72345
TODAY'S LOW / HIGH(Rs.) 317.10 326.00
52 WK LOW / HIGH (Rs.)287.05 385.65
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
205.93
-645.24
50.90
36.50
386.75
Adjustment
1443.33
1895.11
1495.30
1421.58
939.14
Changes In working Capital
-16.43
477.71
-253.42
298.52
-200.88
Cash Flow after changes in Working Capital
1632.83
1727.58
1292.78
1756.60
1125.01
Cash Flow from Operating Activities
1592.54
1711.40
1220.85
1717.34
1024.77
Cash Flow from Investing Activities
-573.36
-260.36
-190.34
-2924.10
-310.14
Cash Flow from Financing Activities
-1114.09
-1361.68
-1420.23
1419.70
-559.05
Net Cash Inflow / Outflow
-94.91
89.36
-389.72
212.94
155.58
Opening Cash & Cash Equivalents
192.74
103.38
493.10
253.86
98.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
26.30
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
97.83
192.74
103.38
493.10
253.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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