Cash Flow | Balasore Alloys Ltd. | R Wadiwala Securities Pvt Ltd

BALASORE ALLOYS LTD.

NSE : NABSE : 513142ISIN CODE : INE135A01024Industry : Ferro & Silica ManganeseHouse : Ispat
BSE6.290 (0 %)
PREV CLOSE (Rs.) 6.29
OPEN PRICE (Rs.) 5.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239661
TODAY'S LOW / HIGH (Rs.)5.97 6.59
52 WK LOW / HIGH (Rs.) 5.976.59
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-918.76-2245.14-662.17-538.09-1488.24
Adjustment236.501777.95638.30-519.74937.90
Changes In working Capital1086.52-2411.04207.98997.651006.67
Cash Flow after changes in Working Capital404.26-2878.22184.11-60.18456.32
Cash Flow from Operating Activities355.65-2888.84172.56-89.20440.24
Cash Flow from Investing Activities-254.0130.2257.52260.21-473.66
Cash Flow from Financing Activities-309.013069.96-220.88-188.479.63
Net Cash Inflow / Outflow-207.37211.349.20-17.45-23.79
Opening Cash & Cash Equivalents238.0828.7819.7637.6562.31
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 Fluctuations-0.28-2.04-0.19-0.43-0.88
Closing Cash & Cash Equivalent30.42238.0828.7819.7637.65