Cash Flow | Nidhi Granites Ltd. | R Wadiwala Securities Pvt Ltd

NIDHI GRANITES LTD.

NSE : NABSE : 512103ISIN CODE : INE276H01013Industry : Finance - OthersHouse : Private
BSE150.550 (0 %)
PREV CLOSE (Rs.) 150.55
OPEN PRICE (Rs.) 150.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5661
TODAY'S LOW / HIGH (Rs.)150.55 150.55
52 WK LOW / HIGH (Rs.) 29.25150.55
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax-250.375.040.17
Adjustment3.092.73-1.54
Changes In working Capital-28.37-3.88-0.16
Cash Flow after changes in Working Capital-275.653.89-1.53
Cash Flow from Operating Activities-277.861.90-1.56
Cash Flow from Investing Activities-6.22-32.6422.22
Cash Flow from Financing Activities52.6623.020.00
Net Cash Inflow / Outflow-231.43-7.7220.67
Opening Cash & Cash Equivalents14.7322.450.57
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 Equivalent-216.7014.7321.24