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Cash Flow
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Nibe Ordnance and Maritime Ltd.
BSE CODE: 512091   |   NSE CODE: NA   |   ISIN CODE : INE425H01016   |   08-Aug-2025 Hrs IST
BSE NSE
Rs. 7.52
0 ( 0% )
 
Prev Close ( Rs.)
7.52
Open ( Rs.)
7.52
 
High ( Rs.)
7.52
Low ( Rs.)
7.52
 
Volume
2
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax15.89-1.99
Adjustment-38.30-0.08
Changes In working Capital182.6713.60
Cash Flow after changes in Working Capital160.2611.53
Cash Flow from Operating Activities158.1711.43
Cash Flow from Investing Activities-1585.720.10
Cash Flow from Financing Activities2320.89-10.00
Net Cash Inflow / Outflow893.351.53
Opening Cash & Cash Equivalents2.270.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent895.622.27