Cash Flow | Barbeque-Nation Hospitality Ltd. | R Wadiwala Securities Pvt Ltd

BARBEQUE-NATION HOSPITALITY LTD.

NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE562.405.3 (+0.95 %)
PREV CLOSE (Rs.) 557.10
OPEN PRICE (Rs.) 557.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9835
TODAY'S LOW / HIGH (Rs.)557.00 569.70
52 WK LOW / HIGH (Rs.)495.5 791.1
NSE561.704.95 (+0.89 %)
PREV CLOSE( Rs. ) 556.75
OPEN PRICE (Rs.) 555.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40888
TODAY'S LOW / HIGH(Rs.) 555.50 570.00
52 WK LOW / HIGH (Rs.)495.05 791.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax257.32-320.58-1115.40-251.36-294.92
Adjustment2037.561635.811538.761849.551717.05
Changes In working Capital38.37-686.17243.59290.78-56.65
Cash Flow after changes in Working Capital2333.25629.06666.951888.971365.48
Cash Flow from Operating Activities2275.94598.12679.261810.531222.54
Cash Flow from Investing Activities-1517.92-901.64-71.76-1529.01-1291.02
Cash Flow from Financing Activities-1185.83-1298.011700.48-265.36-247.44
Net Cash Inflow / Outflow-427.81-1601.532307.9816.16-315.92
Opening Cash & Cash Equivalents853.412454.94146.96119.81436.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA10.99-0.50
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent425.60853.412454.94146.96119.81