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

NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE24.00-2.44 (-9.23 %)
PREV CLOSE (Rs.) 26.44
OPEN PRICE (Rs.) 23.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 728
TODAY'S LOW / HIGH (Rs.)23.35 25.46
52 WK LOW / HIGH (Rs.)21.33 40.2
NSE24.26-0.38 (-1.54 %)
PREV CLOSE( Rs. ) 24.64
OPEN PRICE (Rs.) 24.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5797
TODAY'S LOW / HIGH(Rs.) 24.01 25.45
52 WK LOW / HIGH (Rs.)22.5 40

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