NAGREEKA EXPORTS LTD.
NSE : NAGREEKEXPBSE : 521109ISIN
CODE : INE123B01028Industry : Textile - SpinningHouse
: Private
BSE34.01-0.66 (-1.9 % )
PREV CLOSE (Rs.) 34.67
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23167
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE34.05 -0.6 (-1.73 % )
PREV CLOSE(Rs.) 34.65
OPEN PRICE (Rs.) 35.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 34.05 (113 )
VOLUME 74069
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2006 |
|---|---|
| Profit Before Tax | 366.87 |
| Adjustment | -246.82 |
| Changes In working Capital | -287.07 |
| Cash Flow after changes in Working Capital | -167.02 |
| Cash Flow from Operating Activities | -197.34 |
| Cash Flow from Investing Activities | -508.47 |
| Cash Flow from Financing Activities | 723.91 |
| Net Cash Inflow / Outflow | 18.11 |
| Opening Cash & Cash Equivalents | 13.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
| Effect of Foreign Exchange Fluctuations | NA |
| Closing Cash & Cash Equivalent | 31.91 |
