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Market info

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE120.350.15 (+0.12 %)
PREV CLOSE (Rs.) 120.20
OPEN PRICE (Rs.) 121.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1748
TODAY'S LOW / HIGH (Rs.)119.50 124.00
52 WK LOW / HIGH (Rs.)55.5 140.1
NSE120.740.62 (+0.52 %)
PREV CLOSE( Rs. ) 120.12
OPEN PRICE (Rs.) 120.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.74 (487)
VOLUME 32755
TODAY'S LOW / HIGH(Rs.) 119.05 124.28
52 WK LOW / HIGH (Rs.)55 140
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-1032.87
-1113.87
-3035.24
-3638.78
-2336.64
Adjustment
3215.70
3343.75
2461.83
2549.10
3697.02
Changes In working Capital
-2391.83
-546.53
-666.59
-502.93
-433.11
Cash Flow after changes in Working Capital
-209.00
1683.35
-1240.01
-1592.61
927.27
Cash Flow from Operating Activities
-265.09
1664.73
-1380.06
-1975.02
732.05
Cash Flow from Investing Activities
-1523.70
86.68
6287.37
5757.33
-1671.26
Cash Flow from Financing Activities
1945.75
-1890.12
-4967.97
-3866.37
673.83
Net Cash Inflow / Outflow
156.95
-138.71
-60.66
-84.06
-265.38
Opening Cash & Cash Equivalents
130.65
269.36
315.52
399.58
696.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
14.51
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
287.60
130.65
269.36
315.52
431.48
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