X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Nath Bio-Genes (India) Ltd.
BSE CODE: 537291   |   NSE CODE: NATHBIOGEN   |   ISIN CODE : INE448G01010   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 173.75
1.7 ( 0.99% )
 
Prev Close ( Rs.)
172.05
Open ( Rs.)
180.00
 
High ( Rs.)
180.00
Low ( Rs.)
172.30
 
Volume
565
Week Avg.Volume
3792
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 173.62
1.27 ( 0.74% )
 
Prev Close ( Rs.)
172.35
Open ( Rs.)
175.41
 
High ( Rs.)
179.90
Low ( Rs.)
171.48
 
Volume
9464
Week Avg.Volume
15437
 
52 WK High-Low Range(Rs.)
167.15
264.31
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2013Mar 2012
Profit Before Tax415.65361.64-634.34122.960
Adjustment102.75129.381022.8681.830
Changes In working Capital230.95-98.13-189.27-57.180
Cash Flow after changes in Working Capital749.34392.89199.25147.610
Cash Flow from Operating Activities745.94383.67170.48142.110
Cash Flow from Investing Activities-274.01-28.84-198.51-207.680
Cash Flow from Financing Activities-77.78-16.68-222.3257.440
Net Cash Inflow / Outflow394.15338.15-250.36-8.130
Opening Cash & Cash Equivalents379.9541.81292.1632.910
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent774.10379.9541.8124.780