Cash Flow | Nephrocare Health Services Ltd. | R Wadiwala Securities Pvt Ltd

NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE527.20-1.9 (-0.36 %)
PREV CLOSE (Rs.) 529.10
OPEN PRICE (Rs.) 515.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3351
TODAY'S LOW / HIGH (Rs.)506.25 532.35
52 WK LOW / HIGH (Rs.)445 619.05
NSE528.600.3 (+0.06 %)
PREV CLOSE( Rs. ) 528.30
OPEN PRICE (Rs.) 522.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36825
TODAY'S LOW / HIGH(Rs.) 506.20 533.00
52 WK LOW / HIGH (Rs.)446 616

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax874.37331.61-85.91
Adjustment930.40801.84685.63
Changes In working Capital-441.73-330.02-533.24
Cash Flow after changes in Working Capital1363.04803.4366.48
Cash Flow from Operating Activities1353.47722.80112.69
Cash Flow from Investing Activities-1250.73-506.60-782.06
Cash Flow from Financing Activities543.71267.39599.66
Net Cash Inflow / Outflow646.45483.59-69.71
Opening Cash & Cash Equivalents611.51140.60185.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations0.21-12.6824.80
Closing Cash & Cash Equivalent1258.17611.51140.60