Cash Flow | Bhagyanagar Properties Ltd. | R Wadiwala Securities Pvt Ltd

BHAGYANAGAR PROPERTIES LTD.

NSE : BHAGYAPROPBSE : 540621ISIN CODE : INE363W01018Industry : Construction - Real EstateHouse : Surana Udyog
BSE42.000 (0 %)
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 42.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25589
TODAY'S LOW / HIGH (Rs.)41.90 42.50
52 WK LOW / HIGH (Rs.)41.9 42.5
NSE42.150 (0 %)
PREV CLOSE( Rs. ) 42.15
OPEN PRICE (Rs.) 42.10
BID PRICE (QTY) 42.15 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110503
TODAY'S LOW / HIGH(Rs.) 41.70 42.80
52 WK LOW / HIGH (Rs.)41.7 42.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax76.4740.0617.89103.8566.24
Adjustment-12.70-10.64-25.00-7.02-3.02
Changes In working Capital-39.8830.5081.81-10.2822.03
Cash Flow after changes in Working Capital23.8959.9274.7086.5585.25
Cash Flow from Operating Activities16.8767.8570.9667.1572.83
Cash Flow from Investing Activities-54.76-101.91-77.22257.39-26.79
Cash Flow from Financing Activities41.4126.9713.97-373.583.43
Net Cash Inflow / Outflow3.51-7.097.71-49.0449.48
Opening Cash & Cash Equivalents2.289.371.6650.701.22
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 Equivalent5.792.289.371.6650.70