Cash Flow | Humming Bird Education Ltd. | R Wadiwala Securities Pvt Ltd

HUMMING BIRD EDUCATION LTD.

NSE : NABSE : 542592ISIN CODE : INE02PC01027Industry : Educational InstitutionsHouse : Private
BSE23.300 (0 %)
PREV CLOSE (Rs.) 23.30
OPEN PRICE (Rs.) 23.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3750
TODAY'S LOW / HIGH (Rs.)23.20 23.30
52 WK LOW / HIGH (Rs.) 20.56102
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8.541.153.06-3.50-10.00
Adjustment-0.50-1.080.170.13-0.14
Changes In working Capital-22.033.68-2.31-1.110.27
Cash Flow after changes in Working Capital-13.993.750.93-4.48-9.87
Cash Flow from Operating Activities-15.353.050.74-4.47-9.98
Cash Flow from Investing Activities-1.380.120.110.641.22
Cash Flow from Financing ActivitiesNA-1.84NANA-0.39
Net Cash Inflow / Outflow-16.731.340.85-3.83-9.14
Opening Cash & Cash Equivalents17.6516.3115.4619.3028.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.9217.6516.3115.4619.30