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Nihar Info Glob.

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE876E01033
  • NSEID:
  • BSEID: 531083
INR
4.71
0.00 (0.00%)
BSENSE

Apr 11

BSE+NSE Vol: 931

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stock-recommendationCash Flow
Nihar Info Glob. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'08
No of Months
12
12
12
Profit Before Tax
-3.00
0.00
-0.12
Adjustment
3.00
0.00
0.98
Changes In working Capital
0.00
-2.00
-1.08
Cash Flow after changes in Working Capital
0.00
-2.00
-0.22
Cash Flow from Operating Activities
0.00
-2.00
-0.22
Cash Flow from Investing Activities
0.00
0.00
-0.05
Cash Flow from Financing Activities
0.00
1.00
0.10
Net Cash Inflow / Outflow
0.00
0.00
-0.18
Opening Cash & Cash Equivalents
-1.00
0.00
0.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-1.00
-1.00
0.19
Compare Cash Flow Results of Nihar Info Glob.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-3.75
291
-294.00
-101.29%
Adjustment
3.3
342
-339.00
-99.04%
Changes In working Capital
0.03
118
-118.00
-99.97%
Cash Flow after changes in Working Capital
-0.41
751
-751.00
-100.05%
Cash Flow from Operating Activities
-0.42
646
-646.00
-100.07%
Cash Flow from Investing Activities
-0.01
-348
348.00
100.00%
Cash Flow from Financing Activities
0.36
-207
207.00
100.17%
Net Cash Inflow / Outflow
-0.07
91
-91.00
-100.08%
Opening Cash & Cash Equivalents
-1.35
218
-219.00
-100.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-1.42
309
-310.00
-100.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 81.25% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.42
-2.24
81.25%

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