NCL Res. & Finl.

Strong Sell

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE132F01038
NSEID:
BSEID: 530557

INR

0.65

0.01 (1.56%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.33 lacs

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Cash Flow

NCL Res. & Finl. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of NCL Res. & Finl.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.99

1.00

0.00%

Adjustment

-19.99

-19.00

0.00%

Changes In working Capital

-1.82

-1.00

0.00%

Cash Flow after changes in Working Capital

-19.83

-19.00

0.00%

Cash Flow from Operating Activities

-20.21

29121.86

-29,141.00

-100.07%

Cash Flow from Investing Activities

20.38

-31221.33

31,241.00

100.07%

Cash Flow from Financing Activities

-0.06

-227.32

227.00

99.97%

Net Cash Inflow / Outflow

0.11

-2326.79

2,326.00

100.00%

Opening Cash & Cash Equivalents

0.72

8922.57

-8,922.00

-99.99%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.83

6595.77

-6,595.00

-99.99%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 17.38% vs -725.58% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-20.21

-24.46

17.38%