Cash Flow | Barbeque-Nation Hospitality Ltd. | R Wadiwala Securities Pvt Ltd
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BARBEQUE-NATION HOSPITALITY LTD.

NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE705.70-16.35 (-2.26 %)
PREV CLOSE (Rs.) 722.05
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84664
TODAY'S LOW / HIGH (Rs.)645.00 725.15
52 WK LOW / HIGH (Rs.)481.35 839
NSE688.35-34.25 (-4.74 %)
PREV CLOSE( Rs. ) 722.60
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 688.35 (522)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1205691
TODAY'S LOW / HIGH(Rs.) 645.00 721.80
52 WK LOW / HIGH (Rs.)481.85 833.7

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-251.36-294.92297.77182.75138.92
Adjustment1849.551717.05406.11436.35303.46
Changes In working Capital290.78-56.65104.899.72117.11
Cash Flow after changes in Working Capital1888.971365.48808.77628.82559.49
Cash Flow from Operating Activities1810.531222.54664.13541.97457.36
Cash Flow from Investing Activities-1529.01-1291.02-977.97-886.29-628.46
Cash Flow from Financing Activities-265.36-247.44669.47251.51139.52
Net Cash Inflow / Outflow16.16-315.92355.63-92.81-31.58
Opening Cash & Cash Equivalents119.81436.2380.6040.8572.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations10.99-0.50NA132.52NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent146.96119.81436.2380.5640.85