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

NIDHI GRANITES LTD.

NSE : NABSE : 512103ISIN CODE : INE276H01013Industry : Finance - OthersHouse : Private
BSE406.00-14 (-3.33 %)
PREV CLOSE (Rs.) 420.00
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158
TODAY'S LOW / HIGH (Rs.)400.00 440.00
52 WK LOW / HIGH (Rs.) 86.2480.75
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25.289.566.335.040.17
Adjustment-9.546.533.092.73-1.54
Changes In working Capital3.64-23.91-28.37-3.88-0.16
Cash Flow after changes in Working Capital19.38-7.82-18.953.89-1.53
Cash Flow from Operating Activities15.04-11.14-21.161.90-1.56
Cash Flow from Investing Activities-3.94-32.24-6.22-32.6422.22
Cash Flow from Financing Activities-9.0631.4652.6623.020.00
Net Cash Inflow / Outflow2.04-11.9225.27-7.7220.67
Opening Cash & Cash Equivalents28.0940.0114.7322.450.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent30.1328.0940.0114.7321.24