Cash Flow | Cybele Industries Ltd. | R Wadiwala Securities Pvt Ltd

CYBELE INDUSTRIES LTD.

NSE : NABSE : 531472ISIN CODE : INE183D01010Industry : CableHouse : Private
BSE31.23-0.77 (-2.41 %)
PREV CLOSE (Rs.) 32.00
OPEN PRICE (Rs.) 33.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1336
TODAY'S LOW / HIGH (Rs.)31.00 33.50
52 WK LOW / HIGH (Rs.) 18.2542.68
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax-133.41-2.71
Adjustment22.4431.02
Changes In working Capital46.71-24.02
Cash Flow after changes in Working Capital-64.254.29
Cash Flow from Operating Activities-64.343.86
Cash Flow from Investing Activities-6.43-13.98
Cash Flow from Financing Activities79.448.83
Net Cash Inflow / Outflow8.67-1.28
Opening Cash & Cash Equivalents3.044.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent11.713.04