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

NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE21.281.08 (+5.35 %)
PREV CLOSE (Rs.) 20.20
OPEN PRICE (Rs.) 21.21
BID PRICE (QTY) 20.33 (10)
OFFER PRICE (QTY) 21.00 (100)
VOLUME 11
TODAY'S LOW / HIGH (Rs.)20.25 21.55
52 WK LOW / HIGH (Rs.)17.52 40.2
NSE21.000.8 (+3.96 %)
PREV CLOSE( Rs. ) 20.20
OPEN PRICE (Rs.) 21.20
BID PRICE (QTY) 20.76 (64)
OFFER PRICE (QTY) 21.00 (504)
VOLUME 2391
TODAY'S LOW / HIGH(Rs.) 20.50 21.20
52 WK LOW / HIGH (Rs.)17.5 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