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Nilachal Refractories Ltd.
 
BSE Code 502294
ISIN Demat INE416N01013
Book Value (Rs) -15.93
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 953.73
TTM PE(x) 0.00
TTM EPS(Rs) -12.00
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-221.05-12.02-19.04-12.89-21.20
Adjustment210.268.516.196.739.45
Changes In working Capital-0.800.239.839.4011.06
Cash Flow after changes in Working Capital-11.58-3.28-3.013.25-0.68
Cash Flow from Operating Activities-11.52-3.35-3.013.27-0.60
Cash Flow from Investing Activities15.881.040.370.060.09
Cash Flow from Financing Activities-4.071.751.30-2.150.00
Net Cash Inflow / Outflow0.29-0.56-1.341.18-0.51
Opening Cash & Cash Equivalents0.230.792.130.951.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.520.230.792.130.95
 
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