Cash Flow | B-Right Real Estate Ltd. | R Wadiwala Securities Pvt Ltd

B-RIGHT REAL ESTATE LTD.

NSE : NABSE : 543543ISIN CODE : INE0IZQ01016Industry : Construction - Real EstateHouse : Private
BSE481.000 (0 %)
PREV CLOSE (Rs.) 481.00
OPEN PRICE (Rs.) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH (Rs.)470.00 481.00
52 WK LOW / HIGH (Rs.) 226490.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax110.3186.3743.2113.586.82
Adjustment-9.081.38-6.81-6.07-6.42
Changes In working Capital-309.65-523.96308.7634.92-38.04
Cash Flow after changes in Working Capital-208.41-436.21345.1742.43-37.63
Cash Flow from Operating Activities-208.41-436.21345.1742.43-38.63
Cash Flow from Investing Activities204.8293.92-775.49-55.94-19.42
Cash Flow from Financing Activities-31.95350.24448.7920.4357.59
Net Cash Inflow / Outflow-35.557.9518.476.91-0.46
Opening Cash & Cash Equivalents41.9333.9815.518.609.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.3841.9333.9815.518.60