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

BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse : Private
BSE230.052.65 (+1.17 %)
PREV CLOSE (Rs.) 227.40
OPEN PRICE (Rs.) 227.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 448
TODAY'S LOW / HIGH (Rs.)224.75 230.80
52 WK LOW / HIGH (Rs.)224.5 344.2
NSE230.171.49 (+0.65 %)
PREV CLOSE( Rs. ) 228.68
OPEN PRICE (Rs.) 230.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27546
TODAY'S LOW / HIGH(Rs.) 225.00 232.40
52 WK LOW / HIGH (Rs.)225 343.35

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