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

BHAGIRADHA CHEMICALS & INDUSTRIES LTD.

NSE : BHAGCHEMBSE : 531719ISIN CODE : INE414D01027Industry : Pesticides & AgrochemicalsHouse : Private
BSE194.8023.5 (+13.72 %)
PREV CLOSE (Rs.) 171.30
OPEN PRICE (Rs.) 180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5048
TODAY'S LOW / HIGH (Rs.)175.00 198.90
52 WK LOW / HIGH (Rs.)170 329.95
NSE195.5024.03 (+14.01 %)
PREV CLOSE( Rs. ) 171.47
OPEN PRICE (Rs.) 176.96
BID PRICE (QTY) 195.50 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192433
TODAY'S LOW / HIGH(Rs.) 175.00 198.50
52 WK LOW / HIGH (Rs.)170.6 331

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