Cash Flow | Bharat Agri Fert & Realty Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT AGRI FERT & REALTY LTD.

NSE : NABSE : 531862ISIN CODE : INE842D01029Industry : FertilizersHouse : Private
BSE105.85-2.7 (-2.49 %)
PREV CLOSE (Rs.) 108.55
OPEN PRICE (Rs.) 108.35
BID PRICE (QTY) 106.00 (250)
OFFER PRICE (QTY) 106.20 (50)
VOLUME 99489
TODAY'S LOW / HIGH (Rs.)105.75 108.90
52 WK LOW / HIGH (Rs.) 79.25135
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-79.575.70-58.83-65.18-37.79
Adjustment70.5047.9440.4935.7773.11
Changes In working Capital64.5519.82111.6725.40-28.85
Cash Flow after changes in Working Capital55.4873.4693.33-4.016.48
Cash Flow from Operating Activities55.1275.2094.82-3.696.48
Cash Flow from Investing Activities-60.04-97.89-76.4318.64-6.46
Cash Flow from Financing Activities5.7521.99-17.64-14.96-45.50
Net Cash Inflow / Outflow0.82-0.710.75-0.01-45.48
Opening Cash & Cash Equivalents0.130.840.090.1045.57
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 Equivalent0.960.130.840.090.10