Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Nilkamal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2596.82 P/BV 1.81 Book Value ( ₹ ) 959.23
52 Week High/Low ( ₹ ) 2069/1494 FV/ML 10/1 P/E(X) 24.40
Book Closure 11/07/2025 EPS ( ₹ ) 71.32 Div Yield (%) 1.15
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax133.15151.37169.27103.78148.47
      
Net CashFlow From Operating Activities247.45250.08190.0169.07202.96
Net Cash Used In Investing Activities-225.19-160.33-164.58-88.88-120.89
Net Cash Used From Financing Activities33.57-31.70-71.4559.59-70.60
Foreign Exchange Gains / Losses1.203.940.64-5.511.19
      
Net Inc/Dec In Cash And Cash Equivalents57.0361.98-45.3834.2612.67
Cash And Cash Equivalents Begin of Year81.9419.9665.3431.0818.41
Cash And Cash Equivalents End Of Year138.9781.9419.9665.3431.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax133.15
Net CashFlow From Operating Activities247.45
Net Cash Used In Investing Activities-225.19
Net Cash Used From Financing Activities33.57
Foreign Exchange Gains / Losses1.20
Net Inc/Dec In Cash And Cash Equivalents57.03
Cash And Cash Equivalents Begin of Year81.94
Cash And Cash Equivalents End Of Year138.97