Cash Flow | Batliboi Ltd. | R Wadiwala Securities Pvt Ltd

BATLIBOI LTD.

NSE : NABSE : 522004ISIN CODE : INE177C01022Industry : Engineering - Industrial EquipmentsHouse : Batliboi
BSE79.75-2.29 (-2.79 %)
PREV CLOSE (Rs.) 82.04
OPEN PRICE (Rs.) 81.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57207
TODAY'S LOW / HIGH (Rs.)78.70 85.00
52 WK LOW / HIGH (Rs.) 66.41157
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax181.74206.52110.99-22.7479.33
Adjustment69.6286.82103.84108.30285.81
Changes In working Capital-204.27-207.71-198.33117.26-384.90
Cash Flow after changes in Working Capital47.0985.6316.50202.81-19.76
Cash Flow from Operating Activities22.6567.079.41196.21-26.73
Cash Flow from Investing Activities-449.88-40.59-30.28-26.1971.05
Cash Flow from Financing Activities367.6369.45-49.64-106.89-70.93
Net Cash Inflow / Outflow-59.6095.93-70.5163.13-26.61
Opening Cash & Cash Equivalents154.0558.12116.8953.7680.36
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 Equivalent94.45154.0546.38116.8953.76