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

NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE39.01-0.07 (-0.18 %)
PREV CLOSE (Rs.) 39.08
OPEN PRICE (Rs.) 39.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7497
TODAY'S LOW / HIGH (Rs.)38.67 39.60
52 WK LOW / HIGH (Rs.)21.88 49.76
NSE38.79-0.43 (-1.1 %)
PREV CLOSE( Rs. ) 39.22
OPEN PRICE (Rs.) 39.10
BID PRICE (QTY) 38.79 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100393
TODAY'S LOW / HIGH(Rs.) 38.56 39.81
52 WK LOW / HIGH (Rs.)22 49.7

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