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

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE122.40-0.8 (-0.65 %)
PREV CLOSE (Rs.) 123.20
OPEN PRICE (Rs.) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 844
TODAY'S LOW / HIGH (Rs.)121.35 123.20
52 WK LOW / HIGH (Rs.)103.15 169.95
NSE121.95-0.55 (-0.45 %)
PREV CLOSE( Rs. ) 122.50
OPEN PRICE (Rs.) 121.85
BID PRICE (QTY) 121.95 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11324
TODAY'S LOW / HIGH(Rs.) 120.50 124.00
52 WK LOW / HIGH (Rs.)104.5 161.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1007.602158.86-123.93-324.49-176.44
Adjustment452.24924.731075.221313.911444.49
Changes In working Capital3730.28-1852.63-191.30743.38788.57
Cash Flow after changes in Working Capital5190.111230.96759.991732.792056.62
Cash Flow from Operating Activities5035.26845.98750.361724.762029.17
Cash Flow from Investing Activities-549.64-350.89-153.02-335.80-285.20
Cash Flow from Financing Activities-4486.84-490.12-602.04-1389.35-1744.62
Net Cash Inflow / Outflow-1.214.97-4.70-0.39-0.65
Opening Cash & Cash Equivalents6.451.486.186.577.22
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 Equivalent5.246.451.486.186.57