N G Industries

Sell

Market Cap: Micro Cap
Industry: Hospital & Healthcare Services
ISIN: INE825C01018
NSEID:
BSEID: 530897

INR

165.05

-2.95 (-1.76%)

BSENSE

Apr 11, 12:27 PM

BSE+NSE Vol: 266

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Cash Flow

N G Industries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of N G Industries

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

5.85

488.67

-483.00

-98.80%

Adjustment

-3.89

53.02

-56.00

-107.34%

Changes In working Capital

-2.16

-56.37

54.00

96.17%

Cash Flow after changes in Working Capital

-0.2

485.33

-485.00

-100.04%

Cash Flow from Operating Activities

-1.02

340.64

-341.00

-100.30%

Cash Flow from Investing Activities

2.25

-698.53

700.00

100.32%

Cash Flow from Financing Activities

-0.6

-66.23

66.00

99.09%

Net Cash Inflow / Outflow

0.63

-424.11

424.00

100.15%

Opening Cash & Cash Equivalents

1.74

642.78

-641.00

-99.73%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

2.37

218.67

-216.00

-98.92%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -132.28% vs 282.66% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-1.02

3.16

-132.28%