HARIKANTA OVERSEAS LTD.

NSE : NABSE : 544769ISIN CODE : INE1UYW01010Industry : TextileHouse : Private
BSE72.610.91 (+1.27 %)
PREV CLOSE ( ) 71.70
OPEN PRICE ( ) 79.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153600
TODAY'S LOW / HIGH ( )70.51 79.70
52 WK LOW / HIGH ( ) 57.6291.84
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Profit Before Tax
62.06
Adjustment
8.56
Changes In working Capital
-57.65
Cash Flow after changes in Working Capital
12.98
Cash Flow from Operating Activities
-4.32
Cash Flow from Investing Activities
-71.77
Cash Flow from Financing Activities
88.89
Net Cash Inflow / Outflow
12.80
Opening Cash & Cash Equivalents
2.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
15.36

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