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

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE1756.60-47.05 (-2.61 %)
PREV CLOSE (Rs.) 1803.65
OPEN PRICE (Rs.) 1796.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23837
TODAY'S LOW / HIGH (Rs.)1743.45 1815.00
52 WK LOW / HIGH (Rs.)753.05 2245.4
NSE1754.20-48.9 (-2.71 %)
PREV CLOSE( Rs. ) 1803.10
OPEN PRICE (Rs.) 1803.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1754.20 (2)
VOLUME 90066
TODAY'S LOW / HIGH(Rs.) 1745.00 1817.20
52 WK LOW / HIGH (Rs.)761.5 2001

Cash Flow

Select year
ParticularsMar2024Mar2023
Profit Before Tax259.7832.94
Adjustment80.3359.86
Changes In working Capital-133.12-396.63
Cash Flow after changes in Working Capital207.00-303.84
Cash Flow from Operating Activities181.79-311.29
Cash Flow from Investing Activities-1243.16-560.21
Cash Flow from Financing Activities1108.11957.14
Net Cash Inflow / Outflow46.7485.65
Opening Cash & Cash Equivalents96.7911.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent143.5396.79