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

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE1108.85-73.75 (-6.24 %)
PREV CLOSE (Rs.) 1182.60
OPEN PRICE (Rs.) 1182.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2424
TODAY'S LOW / HIGH (Rs.)1102.25 1182.60
52 WK LOW / HIGH (Rs.)753.05 2000.55
NSE1108.30-72.4 (-6.13 %)
PREV CLOSE( Rs. ) 1180.70
OPEN PRICE (Rs.) 1194.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1108.30 (16)
VOLUME 31775
TODAY'S LOW / HIGH(Rs.) 1099.90 1194.90
52 WK LOW / HIGH (Rs.)761.5 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