AUM CAPITAL (Your trust is our wealth)

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Market info

CYBELE INDUSTRIES LTD.

NSE : NABSE : 531472ISIN CODE : INE183D01010Industry : CableHouse : Private
BSE46.40-1.32 (-2.77 %)
PREV CLOSE (Rs.) 47.72
OPEN PRICE (Rs.) 45.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14314
TODAY'S LOW / HIGH (Rs.)45.34 47.69
52 WK LOW / HIGH (Rs.) 18.2577.01
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
Profit Before Tax
-133.41
-2.71
Adjustment
22.44
31.02
Changes In working Capital
46.71
-24.02
Cash Flow after changes in Working Capital
-64.25
4.29
Cash Flow from Operating Activities
-64.34
3.86
Cash Flow from Investing Activities
-6.43
-13.98
Cash Flow from Financing Activities
79.44
8.83
Net Cash Inflow / Outflow
8.67
-1.28
Opening Cash & Cash Equivalents
3.04
4.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
11.71
3.04
CLOSE X

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