Cash Flow | Nagreeka Exports Ltd. | R Wadiwala Securities Pvt Ltd

NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE35.910.63 (+1.79 %)
PREV CLOSE (Rs.) 35.28
OPEN PRICE (Rs.) 34.60
BID PRICE (QTY) 35.91 (1113)
OFFER PRICE (QTY) 35.91 (96)
VOLUME 5708
TODAY'S LOW / HIGH (Rs.)34.60 35.91
52 WK LOW / HIGH (Rs.)15.81 44.64
NSE36.000.7 (+1.98 %)
PREV CLOSE( Rs. ) 35.30
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 36.00 (1825)
OFFER PRICE (QTY) 36.00 (1805)
VOLUME 6314
TODAY'S LOW / HIGH(Rs.) 34.60 36.00
52 WK LOW / HIGH (Rs.)15.56 44.02

Cash Flow

Select year
ParticularsMar2006
Profit Before Tax366.87
Adjustment-246.82
Changes In working Capital-287.07
Cash Flow after changes in Working Capital-167.02
Cash Flow from Operating Activities-197.34
Cash Flow from Investing Activities-508.47
Cash Flow from Financing Activities723.91
Net Cash Inflow / Outflow18.11
Opening Cash & Cash Equivalents13.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent31.91