Narayani Steels Ltd - Stock Price

  • NSE :
  • BSE : 540080
  • ISIN CODE : INE715T01015
  • Industry : Steel & Iron Products
  • House : Private
Narayani Steels Ltd is not traded on BSE/NSE
-0.91 %-0.25

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax34.2729.4016.57
Changes In working Capital24.05-116.02120.73
Cash Flow after changes in Working Capital217.0681.36166.78
Cash Flow from Operating Activities198.4373.27170.84
Cash Flow from Investing Activities-105.29-35.34-197.97
Cash Flow from Financing Activities-97.10-51.81-87.43
Net Cash Inflow / Outflow-3.97-13.8871.43
Opening Cash & Cash Equivalents23.7537.63-36.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent19.7923.75-16.67

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