Cash Flow | Balgopal Commercial Ltd. | R Wadiwala Securities Pvt Ltd

BALGOPAL COMMERCIAL LTD.

NSE : NABSE : 539834ISIN CODE : INE119R01014Industry : TradingHouse : Private
BSE185.451.8 (+0.98 %)
PREV CLOSE (Rs.) 183.65
OPEN PRICE (Rs.) 183.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH (Rs.)183.65 187.95
52 WK LOW / HIGH (Rs.) 102.7272.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2015Mar2014
Profit Before Tax73.84141.460.780.05
Adjustment-72.5110.71-4.080.01
Changes In working Capital-56.99-4.585.12-0.12
Cash Flow after changes in Working Capital-55.67147.591.81-0.06
Cash Flow from Operating Activities-68.66146.931.80-0.06
Cash Flow from Investing Activities-115.08-148.8650.100.07
Cash Flow from Financing Activities219.64NA-51.21NA
Net Cash Inflow / Outflow35.91-1.930.690.00
Opening Cash & Cash Equivalents0.512.440.190.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent36.420.510.880.19