X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Nath Bio-Genes (India) Ltd.
BSE CODE: 537291   |   NSE CODE: NATHBIOGEN   |   ISIN CODE : INE448G01010   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 159.75
5.2 ( 3.36% )
 
Prev Close ( Rs.)
154.55
Open ( Rs.)
155.30
 
High ( Rs.)
162.70
Low ( Rs.)
155.30
 
Volume
1208
Week Avg.Volume
1374
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 161.13
6.48 ( 4.19% )
 
Prev Close ( Rs.)
154.65
Open ( Rs.)
159.45
 
High ( Rs.)
161.98
Low ( Rs.)
153.61
 
Volume
19108
Week Avg.Volume
13546
 
52 WK High-Low Range(Rs.)
126.15
204
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2013
Profit Before Tax405.84415.65361.64-634.34122.96
Adjustment130.34102.75129.381022.8681.83
Changes In working Capital-349.53230.95-98.13-189.27-57.18
Cash Flow after changes in Working Capital186.65749.34392.89199.25147.61
Cash Flow from Operating Activities175.81745.94383.67170.48142.11
Cash Flow from Investing Activities-39.62-274.01-28.84-198.51-207.68
Cash Flow from Financing Activities-21.30-77.78-16.68-222.3257.44
Net Cash Inflow / Outflow114.90394.15338.15-250.36-8.13
Opening Cash & Cash Equivalents774.10379.9541.81292.1632.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent888.99774.10379.9541.8124.78