Cash Flow | Nahar Industrial Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE108.800 (0 %)
PREV CLOSE (Rs.) 108.80
OPEN PRICE (Rs.) 108.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 390
TODAY'S LOW / HIGH (Rs.)108.80 112.00
52 WK LOW / HIGH (Rs.)89.22 161.45
NSE109.071.48 (+1.38 %)
PREV CLOSE( Rs. ) 107.59
OPEN PRICE (Rs.) 108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 109.07 (543)
VOLUME 10136
TODAY'S LOW / HIGH(Rs.) 108.15 111.51
52 WK LOW / HIGH (Rs.)88.8 160.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax240.23117.751007.602158.86-123.93
Adjustment490.44457.97452.24924.731075.22
Changes In working Capital92.57-1251.823730.28-1852.63-191.30
Cash Flow after changes in Working Capital823.24-676.105190.111230.96759.99
Cash Flow from Operating Activities776.59-718.395035.26845.98750.36
Cash Flow from Investing Activities-1255.06-1520.64-549.64-350.89-153.02
Cash Flow from Financing Activities449.882269.25-4486.84-490.12-602.04
Net Cash Inflow / Outflow-28.5930.22-1.214.97-4.70
Opening Cash & Cash Equivalents35.465.246.451.486.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.8735.465.246.451.48