AUM CAPITAL (Your trust is our wealth)

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Market info

NIDHI GRANITES LTD.

NSE : NABSE : 512103ISIN CODE : INE276H01013Industry : Finance - OthersHouse : Private
BSE201.60-20.75 (-9.33 %)
PREV CLOSE (Rs.) 222.35
OPEN PRICE (Rs.) 244.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1219
TODAY'S LOW / HIGH (Rs.)200.15 244.55
52 WK LOW / HIGH (Rs.) 139.3480.75
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25.28
9.56
6.33
5.04
0.17
Adjustment
-9.54
6.53
3.09
2.73
-1.54
Changes In working Capital
3.64
-23.91
-28.37
-3.88
-0.16
Cash Flow after changes in Working Capital
19.38
-7.82
-18.95
3.89
-1.53
Cash Flow from Operating Activities
15.04
-11.14
-21.16
1.90
-1.56
Cash Flow from Investing Activities
-3.94
-32.24
-6.22
-32.64
22.22
Cash Flow from Financing Activities
-9.06
31.46
52.66
23.02
0.00
Net Cash Inflow / Outflow
2.04
-11.92
25.27
-7.72
20.67
Opening Cash & Cash Equivalents
28.09
40.01
14.73
22.45
0.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
30.13
28.09
40.01
14.73
21.24
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