Cash Flow | Balu Forge Industries Ltd. | R Wadiwala Securities Pvt Ltd

BALU FORGE INDUSTRIES LTD.

NSE : BALUFORGEBSE : 531112ISIN CODE : INE011E01029Industry : ForgingsHouse : Private
BSE424.4538.2 (+9.89 %)
PREV CLOSE (Rs.) 386.25
OPEN PRICE (Rs.) 398.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48885
TODAY'S LOW / HIGH (Rs.)398.45 424.85
52 WK LOW / HIGH (Rs.)341.35 784
NSE424.6038.4 (+9.94 %)
PREV CLOSE( Rs. ) 386.20
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 424.60 (28644)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 631253
TODAY'S LOW / HIGH(Rs.) 399.20 424.80
52 WK LOW / HIGH (Rs.)341.05 784

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2539.431138.43505.65390.8597.39
Adjustment-384.10-74.42103.75-24.4176.81
Changes In working Capital-321.71-1212.83-350.33-964.6720.28
Cash Flow after changes in Working Capital1833.62-148.82259.07-598.23194.48
Cash Flow from Operating Activities1482.42-317.32261.57-577.37173.27
Cash Flow from Investing Activities-4166.25-1341.13-212.48-76.71-32.31
Cash Flow from Financing Activities2735.222486.39-56.81689.57-118.55
Net Cash Inflow / Outflow51.39827.95-7.7235.5022.41
Opening Cash & Cash Equivalents879.4051.4559.1823.681.26
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 Equivalent930.79879.4051.4559.1823.68