Company Profile

Cash Flow

NSE : NABSE : 513337ISIN CODE : INE145J01032Industry : EngineeringHouse : Private

BSE1.230 (0 %)

PREV CLOSE ( ) 1.23

OPEN PRICE ( ) 1.24

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2997249

TODAY'S LOW / HIGH ( )1.22 1.24

52 WK LOW / HIGH ( ) 1.23.32

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Profit Before Tax

779.85

Adjustment

-0.49

Changes In working Capital

-453.46

Cash Flow after changes in Working Capital

325.90

0.00

Cash Flow from Operating Activities

323.12

Cash Flow from Investing Activities

-234.61

Cash Flow from Financing Activities

-6.20

Net Cash Inflow / Outflow

82.31

0.00

Opening Cash & Cash Equivalents

0.68

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

82.99