AUM CAPITAL (Your trust is our wealth)

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Market info

NAGPUR POWER & INDUSTRIES LTD.

NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private
BSE148.002.75 (+1.89 %)
PREV CLOSE (Rs.) 145.25
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH (Rs.)140.25 148.00
52 WK LOW / HIGH (Rs.) 80.16173.95
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
30.54
-6.33
-36.14
32.21
24.57
Adjustment
-0.83
40.43
51.36
-43.62
-13.53
Changes In working Capital
-120.46
-73.03
8.33
41.28
-45.87
Cash Flow after changes in Working Capital
-90.75
-38.93
23.55
29.86
-34.83
Cash Flow from Operating Activities
-91.33
-39.49
22.79
24.46
-36.88
Cash Flow from Investing Activities
-4.91
38.89
-18.71
-6.70
32.25
Cash Flow from Financing Activities
82.56
14.79
-3.89
-19.31
2.26
Net Cash Inflow / Outflow
-13.68
14.19
0.19
-1.55
-2.38
Opening Cash & Cash Equivalents
15.62
1.43
1.24
2.79
5.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
1.93
15.62
1.43
1.24
2.79
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