Cash Flow | Bedmutha Industries Ltd. | R Wadiwala Securities Pvt Ltd

BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE113.000 (0 %)
PREV CLOSE (Rs.) 113.00
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)113.00 113.00
52 WK LOW / HIGH (Rs.)96 186
NSE100.050.85 (+0.86 %)
PREV CLOSE( Rs. ) 99.20
OPEN PRICE (Rs.) 98.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9967
TODAY'S LOW / HIGH(Rs.) 94.55 102.70
52 WK LOW / HIGH (Rs.)94.55 186.66

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax248.21209.45130.0993.771969.60
Adjustment545.25593.91637.46637.09-1657.69
Changes In working Capital296.00-64.74-44.65-22.82274.32
Cash Flow after changes in Working Capital1089.46738.63722.90708.04586.23
Cash Flow from Operating Activities1089.46738.63722.90708.04576.72
Cash Flow from Investing Activities-556.01-284.96-84.90-112.55-50.81
Cash Flow from Financing Activities-519.71-507.39-569.91-621.48-529.91
Net Cash Inflow / Outflow13.74-53.7268.09-25.99-4.00
Opening Cash & Cash Equivalents115.24168.96100.87126.86130.86
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 Equivalent128.98115.24168.96100.87126.86