Cash Flow | Nagreeka Exports Ltd. | R Wadiwala Securities Pvt Ltd
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NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE41.80-1.95 (-4.46 %)
PREV CLOSE (Rs.) 43.75
OPEN PRICE (Rs.) 44.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10181
TODAY'S LOW / HIGH (Rs.)40.65 44.70
52 WK LOW / HIGH (Rs.)28.9 74.15
NSE42.05-1.7 (-3.89 %)
PREV CLOSE( Rs. ) 43.75
OPEN PRICE (Rs.) 44.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 42.05 (285)
VOLUME 80535
TODAY'S LOW / HIGH(Rs.) 40.50 44.70
52 WK LOW / HIGH (Rs.)29.95 77.4

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