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

HUMMING BIRD EDUCATION LTD.

NSE : NABSE : 542592ISIN CODE : INE02PC01019Industry : Educational InstitutionsHouse : Private
BSE523.6524.9 (+4.99 %)
PREV CLOSE (Rs.) 498.75
OPEN PRICE (Rs.) 523.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750
TODAY'S LOW / HIGH (Rs.)523.65 523.65
52 WK LOW / HIGH (Rs.) 280733.15
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3.06-3.50-10.003.174.40
Adjustment0.170.13-0.14-0.350.95
Changes In working Capital-2.31-1.110.270.51-4.74
Cash Flow after changes in Working Capital0.92-4.48-9.873.330.60
Cash Flow from Operating Activities0.73-4.47-9.982.18-0.54
Cash Flow from Investing Activities0.120.641.220.64-0.07
Cash Flow from Financing ActivitiesNANA-0.39NA24.42
Net Cash Inflow / Outflow0.85-3.83-9.142.8223.81
Opening Cash & Cash Equivalents15.4619.3028.4425.621.81
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 Equivalent16.3115.4619.3028.4425.62