Cash Flow | High Energy Batteries (India) Ltd. | R Wadiwala Securities Pvt Ltd

HIGH ENERGY BATTERIES (INDIA) LTD.

NSE : NABSE : 504176ISIN CODE : INE783E01023Industry : BatteriesHouse : Private
BSE541.1523.45 (+4.53 %)
PREV CLOSE (Rs.) 517.70
OPEN PRICE (Rs.) 519.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4117
TODAY'S LOW / HIGH (Rs.)519.00 547.70
52 WK LOW / HIGH (Rs.) 432830.35
NSE
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Cash Flow

Select year
ParticularsMar2004Mar2003Mar2002
Profit Before Tax24.4015.024.44
Adjustment15.1523.0315.95
Changes In working Capital7.58-2.51-7.20
Cash Flow after changes in Working Capital47.1335.5413.19
Cash Flow from Operating Activities34.0814.371.95
Cash Flow from Investing Activities-12.88-4.670.78
Cash Flow from Financing Activities4.45-14.842.42
Net Cash Inflow / Outflow25.65-5.145.15
Opening Cash & Cash Equivalents0.976.100.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent26.620.976.10