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

NIBE LTD.

NSE : NABSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE1664.0078.55 (+4.95 %)
PREV CLOSE (Rs.) 1585.45
OPEN PRICE (Rs.) 1515.00
BID PRICE (QTY) 1653.00 (177)
OFFER PRICE (QTY) 1663.95 (15)
VOLUME 28260
TODAY'S LOW / HIGH (Rs.)1510.00 1664.00
52 WK LOW / HIGH (Rs.) 4852245.4
NSE
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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