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Cash Flow

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE104.40-2.6 (-2.43 %)
PREV CLOSE ( ) 107.00
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1663
TODAY'S LOW / HIGH ( )104.00 109.00
52 WK LOW / HIGH ( )88.15 164
NSE104.80-1.8 (-1.69 %)
PREV CLOSE( ) 106.60
OPEN PRICE ( ) 107.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4739
TODAY'S LOW / HIGH( ) 103.50 107.90
52 WK LOW / HIGH ( )90 164
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-103.29
-111.39
-303.52
-363.88
-233.66
Adjustment
321.57
334.38
246.18
254.91
369.70
Changes In working Capital
-239.18
-54.65
-66.66
-50.29
-43.31
Cash Flow after changes in Working Capital
-20.90
168.33
-124.00
-159.26
92.73
Cash Flow from Operating Activities
-26.51
166.47
-138.01
-197.50
73.21
Cash Flow from Investing Activities
-152.37
8.67
628.74
575.73
-167.13
Cash Flow from Financing Activities
194.57
-189.01
-496.80
-386.64
67.38
Net Cash Inflow / Outflow
15.70
-13.87
-6.07
-8.41
-26.54
Opening Cash & Cash Equivalents
13.07
26.94
31.55
39.96
69.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
1.45
0.00
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
28.76
13.07
26.94
31.55
43.15
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