Cash Flow | Nath Bio-Genes (India) Ltd. | R Wadiwala Securities Pvt Ltd

NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE154.752.7 (+1.78 %)
PREV CLOSE (Rs.) 152.05
OPEN PRICE (Rs.) 153.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401
TODAY'S LOW / HIGH (Rs.)151.10 154.75
52 WK LOW / HIGH (Rs.)140.1 238
NSE153.301.53 (+1.01 %)
PREV CLOSE( Rs. ) 151.77
OPEN PRICE (Rs.) 152.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12745
TODAY'S LOW / HIGH(Rs.) 151.03 155.80
52 WK LOW / HIGH (Rs.)137.55 238.69

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2013
Profit Before Tax405.84415.65361.64-634.34122.96
Adjustment130.34102.75129.381022.8681.83
Changes In working Capital-349.53230.95-98.13-189.27-57.18
Cash Flow after changes in Working Capital186.65749.34392.89199.25147.61
Cash Flow from Operating Activities175.81745.94383.67170.48142.11
Cash Flow from Investing Activities-39.62-274.01-28.84-198.51-207.68
Cash Flow from Financing Activities-21.30-77.78-16.68-222.3257.44
Net Cash Inflow / Outflow114.90394.15338.15-250.36-8.13
Opening Cash & Cash Equivalents774.10379.9541.81292.1632.91
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 Equivalent888.99774.10379.9541.8124.78