Market

Cash Flow

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

CASH FLOW

Nirlon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4733.90 P/BV 12.45 Book Value ( ₹ ) 42.19
52 Week High/Low ( ₹ ) 575/399 FV/ML 10/1 P/E(X) 21.70
Book Closure 21/02/2025 EPS ( ₹ ) 24.21 Div Yield (%) 4.95
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax338.41301.53232.54190.06176.92
      
Net CashFlow From Operating Activities512.21424.76392.32340.22209.42
Net Cash Used In Investing Activities-70.23-50.68-90.45-159.38-119.80
Net Cash Used From Financing Activities-332.00-337.41-380.86-86.22-99.60
      
Net Inc/Dec In Cash And Cash Equivalents109.9836.68-79.0094.63-9.97
Cash And Cash Equivalents Begin of Year53.9317.2596.251.6211.60
Cash And Cash Equivalents End Of Year163.9153.9317.2596.251.62