Company Profile

Cash Flow

NSE : NABSE : 540079ISIN CODE : INE537U01029Industry : Engineering - Industrial EquipmentsHouse : Private

BSE5.51-0.01 (-0.18 %)

PREV CLOSE ( ) 5.52

OPEN PRICE ( ) 5.63

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 392363

TODAY'S LOW / HIGH ( )5.48 5.63

52 WK LOW / HIGH ( ) 5.3623

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Profit Before Tax

89.16

Adjustment

2.08

Changes In working Capital

-261.13

Cash Flow after changes in Working Capital

-169.90

Cash Flow from Operating Activities

-203.10

Cash Flow from Investing Activities

-80.52

Cash Flow from Financing Activities

317.84

Net Cash Inflow / Outflow

34.22

Opening Cash & Cash Equivalents

0.12

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

34.34