Cash Flow | NIBE Ltd. | R Wadiwala Securities Pvt Ltd

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE894.3077.1 (+9.43 %)
PREV CLOSE (Rs.) 817.20
OPEN PRICE (Rs.) 860.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7525
TODAY'S LOW / HIGH (Rs.)853.05 922.55
52 WK LOW / HIGH (Rs.)810 2000.55
NSE894.5577.35 (+9.47 %)
PREV CLOSE( Rs. ) 817.20
OPEN PRICE (Rs.) 853.90
BID PRICE (QTY) 894.55 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109224
TODAY'S LOW / HIGH(Rs.) 844.85 922.00
52 WK LOW / HIGH (Rs.)809.6 2001

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax396.00259.7832.94
Adjustment270.1980.4459.86
Changes In working Capital-340.36-133.22-396.63
Cash Flow after changes in Working Capital325.84207.00-303.84
Cash Flow from Operating Activities250.33181.79-311.29
Cash Flow from Investing Activities-597.59-1243.16-560.21
Cash Flow from Financing Activities296.861108.11957.14
Net Cash Inflow / Outflow-50.4046.7485.65
Opening Cash & Cash Equivalents143.5396.7911.14
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 FluctuationsNANANA
Closing Cash & Cash Equivalent93.12143.5396.79