Cash Flow | Beeyu Overseas Ltd. | R Wadiwala Securities Pvt Ltd

BEEYU OVERSEAS LTD.

NSE : NABSE : 532645ISIN CODE : INE052B01011Industry : AgricultureHouse : Private
BSE3.17-0.01 (-0.31 %)
PREV CLOSE (Rs.) 3.18
OPEN PRICE (Rs.) 2.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2863
TODAY'S LOW / HIGH (Rs.)2.91 3.17
52 WK LOW / HIGH (Rs.) 2.445.35
NSE
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Cash Flow

Select year
ParticularsMar2009Mar2008Mar2007Mar2006
Profit Before Tax-174.98-22.33-5.771.24
Adjustment78.1921.4936.5511.06
Changes In working Capital65.1136.17-40.44-14.43
Cash Flow after changes in Working Capital-31.6835.33-9.67-2.12
Cash Flow from Operating Activities-31.9434.45-16.81-6.26
Cash Flow from Investing Activities44.9843.35-46.98-105.36
Cash Flow from Financing Activities-13.50-80.4164.58113.93
Net Cash Inflow / Outflow-0.45-2.620.792.31
Opening Cash & Cash Equivalents2.415.274.832.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.04-0.24-0.350.00
Cash & Cash Equivalent of Subsidiaries under liquidations-0.16NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.762.415.274.70