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

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE108.45-3.1 (-2.78 %)
PREV CLOSE (Rs.) 111.55
OPEN PRICE (Rs.) 110.50
BID PRICE (QTY) 108.40 (10)
OFFER PRICE (QTY) 114.80 (50)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)108.45 110.50
52 WK LOW / HIGH (Rs.)89.22 161.45
NSE108.12-2.87 (-2.59 %)
PREV CLOSE( Rs. ) 110.99
OPEN PRICE (Rs.) 110.08
BID PRICE (QTY) 108.12 (7)
OFFER PRICE (QTY) 108.40 (4)
VOLUME 4810
TODAY'S LOW / HIGH(Rs.) 108.10 111.59
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