NIDHI GRANITES LTD.
NSE : NABSE : 512103ISIN
CODE : INE276H01013Industry : Finance - OthersHouse
: Private
BSE128.152.5 (+1.99 % )
PREV CLOSE (Rs.) 125.65
OPEN PRICE (Rs.) 123.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | -250.37 | 5.04 | 0.17 |
| Adjustment | 3.09 | 2.73 | -1.54 |
| Changes In working Capital | -28.37 | -3.88 | -0.16 |
| Cash Flow after changes in Working Capital | -275.65 | 3.89 | -1.53 |
| Cash Flow from Operating Activities | -277.86 | 1.90 | -1.56 |
| Cash Flow from Investing Activities | -6.22 | -32.64 | 22.22 |
| Cash Flow from Financing Activities | 52.66 | 23.02 | 0.00 |
| Net Cash Inflow / Outflow | -231.43 | -7.72 | 20.67 |
| Opening Cash & Cash Equivalents | 14.73 | 22.45 | 0.57 |
| 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 | -216.70 | 14.73 | 21.24 |
