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

NIBE LTD.

NSE : NABSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE2025.9086.6 (+4.47 %)
PREV CLOSE (Rs.) 1939.30
OPEN PRICE (Rs.) 1930.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71070
TODAY'S LOW / HIGH (Rs.)1880.00 2036.25
52 WK LOW / HIGH (Rs.) 3352245.4
NSE
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Cash Flow

Select year
ParticularsMar2023
Profit Before Tax32.94
Adjustment59.00
Changes In working Capital-395.77
Cash Flow after changes in Working Capital-303.84
Cash Flow from Operating Activities-311.29
Cash Flow from Investing Activities-560.21
Cash Flow from Financing Activities957.14
Net Cash Inflow / Outflow85.65
Opening Cash & Cash Equivalents11.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent96.79