Cash Flow | Bhagiradha Chemicals & Industries Ltd. | R Wadiwala Securities Pvt Ltd

BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse : Private
BSE226.10-2.15 (-0.94 %)
PREV CLOSE (Rs.) 228.25
OPEN PRICE (Rs.) 229.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 553889
TODAY'S LOW / HIGH (Rs.)225.55 230.70
52 WK LOW / HIGH (Rs.)224.5 344.2
NSE229.211.22 (+0.54 %)
PREV CLOSE( Rs. ) 227.99
OPEN PRICE (Rs.) 228.25
BID PRICE (QTY) 229.21 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26448
TODAY'S LOW / HIGH(Rs.) 226.82 232.59
52 WK LOW / HIGH (Rs.)225 344.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax252.50269.22637.83513.08321.42
Adjustment109.21149.61123.06139.72132.19
Changes In working Capital-817.53-28.31-502.51-506.25-362.10
Cash Flow after changes in Working Capital-455.83390.52258.39146.5691.51
Cash Flow from Operating Activities-527.99342.88138.9466.0635.59
Cash Flow from Investing Activities-1999.91-1156.21-596.13-171.17-207.60
Cash Flow from Financing Activities2716.63883.15464.66124.17148.03
Net Cash Inflow / Outflow188.7369.827.4619.05-23.98
Opening Cash & Cash Equivalents99.2529.3622.033.2727.25
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 FluctuationsNA0.08-0.14-0.290.00
Closing Cash & Cash Equivalent287.9899.2529.3622.033.27