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NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 17932.33 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 2902.60Change (Rs.)95 (+3.38 %)
PREV CLOSE (Rs.) 2807.60
OPEN PRICE (Rs.) 2829.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528
TODAY'S LOW / HIGH (Rs.)2827.60 2908.80
52 WK LOW / HIGH (Rs.)1261 3595
NSECurrent Price (Rs.) 2877.30Change (Rs.)73.5 (+2.62 %)
PREV CLOSE( Rs. ) 2803.80
OPEN PRICE (Rs.) 2808.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2877.30 (26)
VOLUME 3316
TODAY'S LOW / HIGH(Rs.) 2808.00 2899.00
52 WK LOW / HIGH (Rs.)1271 3602
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
63.37
27.71
54.42
27.36
66.60
Adjustment
25.85
13.12
11.76
11.53
11.33
Changes In working Capital
-30.66
-1.89
-32.62
3.26
-47.40
Cash Flow after changes in Working Capital
58.56
38.94
33.57
42.15
30.52
Cash Flow from Operating Activities
43.32
32.35
20.47
35.29
13.82
Cash Flow from Investing Activities
-70.59
-69.68
-26.82
-27.02
-14.20
Cash Flow from Financing Activities
29.55
37.47
-1.08
-1.08
-1.08
Net Cash Inflow / Outflow
2.27
0.14
-7.43
7.18
-1.46
Opening Cash & Cash Equivalents
0.53
0.40
7.83
0.64
2.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.81
0.53
0.40
7.83
0.64
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