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

NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE471.6011.6 (+2.52 %)
PREV CLOSE (Rs.) 460.00
OPEN PRICE (Rs.) 491.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1871690
TODAY'S LOW / HIGH (Rs.)463.50 498.70
52 WK LOW / HIGH (Rs.)463.5 498.7
NSE471.2511.25 (+2.45 %)
PREV CLOSE( Rs. ) 460.00
OPEN PRICE (Rs.) 490.00
BID PRICE (QTY) 471.25 (1185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15351924
TODAY'S LOW / HIGH(Rs.) 463.80 499.00
52 WK LOW / HIGH (Rs.)463.8 499

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