Company Info

Company Info

CASH FLOW

Northern Arc Capital Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 18, 09:19
244.30 -2.60 ( -1.05%)
Volume 2087
Prev. Close 246.90
Open Price 249.00
Today's Low / High
243.05
     
249.00
Bid Price(Qty.) 244.30 (173)
Open Pr.(Qty.) 244.70 (1)
52 Wk Low / High
153.50
     
290.00

NSE

Dec 17
246.80 -7.20 ( -2.83%)
Volume 263021
Prev. Close 254.00
Open Price 253.75
Today's Low / High
245.20
     
254.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
141.47
     
290.00
ISIN No INE850M01015 Market Cap. ( in Cr. ) 3947.20 P/BV 1.19 Book Value ( ) 205.24
BSE Code 544260 52 Week High/Low ( ) 290/154 FV/ML 10/1 P/E(X) 12.96
NSE Code NORTHARCEQ Book Closure EPS ( ) 18.85 Div Yield (%) 0.00
( 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 Tax386.08420.24321.23248.3976.59
      
Net CashFlow From Operating Activities-1046.68-2134.45-1295.65-1326.54-709.52
Net Cash Used In Investing Activities-388.2136.05-119.47-384.48-200.90
Net Cash Used From Financing Activities1585.752045.46927.952028.12975.31
Adjustments On Amalgamation / Merger / Demerger And Others0.000.004.340.000.00
      
Net Inc/Dec In Cash And Cash Equivalents150.87-52.94-482.83317.1064.89
Cash And Cash Equivalents Begin of Year179.40232.34715.17398.08333.22
Cash And Cash Equivalents End Of Year330.27179.40232.34715.17398.10