Pay to Marwadi

Company Profile

HIGH ENERGY BATTERIES (INDIA) LTD.

NSE : NABSE : 504176ISIN CODE : INE783E01023Industry : BatteriesHouse : Private
BSE819.80-10.5 (-1.26 % )
PREV CLOSE (Rs.) 830.30
OPEN PRICE (Rs.) 846.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 16410
TODAY'S LOW / HIGH (Rs.)815.00 848.95
52 WK LOW / HIGH (Rs.) 372.85 1058.8
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2004 Mar  2003 Mar  2002
Profit Before Tax 24.40 15.02 4.44
Adjustment 15.15 23.03 15.95
Changes In working Capital 7.58 -2.51 -7.20
Cash Flow after changes in Working Capital 47.13 35.54 13.19
Cash Flow from Operating Activities 34.08 14.37 1.95
Cash Flow from Investing Activities -12.88 -4.67 0.78
Cash Flow from Financing Activities 4.45 -14.84 2.42
Net Cash Inflow / Outflow 25.65 -5.14 5.15
Opening Cash & Cash Equivalents 0.97 6.10 0.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA
Closing Cash & Cash Equivalent 26.62 0.97 6.10