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

BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE147.453.45 (+2.4 %)
PREV CLOSE (Rs.) 144.00
OPEN PRICE (Rs.) 136.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1702
TODAY'S LOW / HIGH (Rs.)135.30 149.80
52 WK LOW / HIGH (Rs.)128.15 245.75
NSE147.818.21 (+5.88 %)
PREV CLOSE( Rs. ) 139.60
OPEN PRICE (Rs.) 135.55
BID PRICE (QTY) 147.81 (92)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45282
TODAY'S LOW / HIGH(Rs.) 135.55 153.30
52 WK LOW / HIGH (Rs.)127.51 244.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax541.84262.63203.68952.75810.72
Adjustment302.56190.41354.93253.32239.53
Changes In working Capital-178.76-106.95-204.64-160.36-263.46
Cash Flow after changes in Working Capital665.64346.09353.971045.71786.79
Cash Flow from Operating Activities494.86229.24276.14756.16579.75
Cash Flow from Investing Activities-434.81-330.96-231.04-580.38-442.60
Cash Flow from Financing Activities-92.0148.28-155.95-137.97-34.73
Net Cash Inflow / Outflow-31.95-53.44-110.8537.81102.43
Opening Cash & Cash Equivalents57.25110.69221.54183.7281.30
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 Fluctuations-1.24NANANANA
Closing Cash & Cash Equivalent24.0657.25110.69221.54183.72