NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE509.1512.75 (+2.57 %)
PREV CLOSE ( ) 496.40
OPEN PRICE ( ) 495.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19349
TODAY'S LOW / HIGH ( )495.00 513.20
52 WK LOW / HIGH ( )445 517.5
NSE508.5512.25 (+2.47 %)
PREV CLOSE( ) 496.30
OPEN PRICE ( ) 496.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.55 (1362)
VOLUME 276094
TODAY'S LOW / HIGH( ) 496.30 514.00
52 WK LOW / HIGH ( )446 517.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
874.37
331.61
-85.91
Adjustment
930.40
801.84
685.63
Changes In working Capital
-441.73
-330.02
-533.24
Cash Flow after changes in Working Capital
1363.04
803.43
66.48
Cash Flow from Operating Activities
1353.47
722.80
112.69
Cash Flow from Investing Activities
-1250.73
-506.60
-782.06
Cash Flow from Financing Activities
543.71
267.39
599.66
Net Cash Inflow / Outflow
646.45
483.59
-69.71
Opening Cash & Cash Equivalents
611.51
140.60
185.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.21
-12.68
24.80
Closing Cash & Cash Equivalent
1258.17
611.51
140.60

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