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Cash Flow

NIVAKA FASHIONS LTD.

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NSE : NABSE : 542206ISIN CODE : INE139E01028Industry : RetailingHouse : Private
BSE1.590.01 (+0.63 %)
PREV CLOSE (Rs.) 1.58
OPEN PRICE (Rs.) 1.65
BID PRICE (QTY) 1.59 (17757)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2216
TODAY'S LOW / HIGH (Rs.)1.58 1.65
52 WK LOW / HIGH (Rs.) 1.575.37
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.49
-0.27
0.07
0.31
0.60
Adjustment
0.34
0.16
0.24
0.29
0.24
Changes In working Capital
-0.83
0.68
0.98
-6.10
-1.54
Cash Flow after changes in Working Capital
-0.98
0.57
1.29
-5.50
-0.71
Cash Flow from Operating Activities
-0.98
0.57
1.21
-5.55
-0.80
Cash Flow from Investing Activities
0.07
0.65
-1.34
5.41
0.88
Cash Flow from Financing Activities
-0.31
-0.04
-0.04
0.00
0.26
Net Cash Inflow / Outflow
-1.22
1.18
-0.17
-0.14
0.34
Opening Cash & Cash Equivalents
1.35
0.17
0.34
0.48
0.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.13
1.35
0.17
0.34
0.48

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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