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Nelcast Ltd. - Research Center

532864 NELCAST Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

49.30 68.62 40.32 19.05 12.29

Net cashflow-operating activity

104.83 19.15 80.44 -12.92 82.59

Net cash used in investing activity

-38.22 -30.54 -23.38 -31.90 -17.59

Netcash used in fin. activity

-61.11 -37.78 -70.54 2.39 -50.78

Net inc/dec in cash and equivlnt

5.50 -49.17 -13.49 -42.43 14.22

Cash and equivalnt begin of year

-113.80 -64.62 -51.14 -8.71 -22.93

Cash and equivalnt end of year

-108.29 -113.80 -64.62 -51.14 -8.71
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