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

NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE195.851.55 (+0.8 %)
PREV CLOSE (Rs.) 194.30
OPEN PRICE (Rs.) 198.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 518
TODAY'S LOW / HIGH (Rs.)194.05 198.20
52 WK LOW / HIGH (Rs.)159.4 243.7
NSE195.901.3 (+0.67 %)
PREV CLOSE( Rs. ) 194.60
OPEN PRICE (Rs.) 193.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11838
TODAY'S LOW / HIGH(Rs.) 193.05 200.00
52 WK LOW / HIGH (Rs.)159 244.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2013Mar2012
Profit Before Tax361.64-634.34122.96NA
Adjustment129.381022.8681.83NA
Changes In working Capital-98.13-189.27-57.18NA
Cash Flow after changes in Working Capital392.89199.25147.61NA
Cash Flow from Operating Activities383.67170.48142.11NA
Cash Flow from Investing Activities-28.84-198.51-207.68NA
Cash Flow from Financing Activities-16.68-222.3257.44NA
Net Cash Inflow / Outflow338.15-250.36-8.13NA
Opening Cash & Cash Equivalents41.81292.1632.91NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent379.9541.8124.78NA