Cash Flow | Benara Bearings And Pistons Ltd. | R Wadiwala Securities Pvt Ltd

BENARA BEARINGS AND PISTONS LTD.

NSE : NABSE : 541178ISIN CODE : INE495Z01011Industry : BearingsHouse : Private
BSE10.280 (0 %)
PREV CLOSE (Rs.) 10.28
OPEN PRICE (Rs.) 10.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH (Rs.)10.28 10.28
52 WK LOW / HIGH (Rs.) 10.2824.38
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-107.45-197.05-196.518.6044.17
Adjustment64.2574.7682.0275.4649.03
Changes In working Capital68.07116.5377.98-84.84-167.73
Cash Flow after changes in Working Capital24.87-5.76-36.51-0.78-74.53
Cash Flow from Operating Activities24.87-5.76-36.75-3.12-116.10
Cash Flow from Investing Activities0.806.84-1.77-37.41-202.13
Cash Flow from Financing Activities-27.74-9.5931.0350.29-20.41
Net Cash Inflow / Outflow-2.08-8.51-7.499.77-338.65
Opening Cash & Cash Equivalents4.778.8717.007.23345.88
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 Equivalent2.690.369.5117.007.23