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

NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE27.120 (0 %)
PREV CLOSE (Rs.) 27.12
OPEN PRICE (Rs.) 27.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1656
TODAY'S LOW / HIGH (Rs.)27.10 27.61
52 WK LOW / HIGH (Rs.)21.33 43.01
NSE27.04-0.29 (-1.06 %)
PREV CLOSE( Rs. ) 27.33
OPEN PRICE (Rs.) 27.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4943
TODAY'S LOW / HIGH(Rs.) 27.00 27.95
52 WK LOW / HIGH (Rs.)22.5 43.5

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