Cash Flow | Bharat Dynamics Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01026Industry : DefenceHouse : PSU
BSE1299.2537.2 (+2.95 %)
PREV CLOSE (Rs.) 1262.05
OPEN PRICE (Rs.) 1273.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116968
TODAY'S LOW / HIGH (Rs.)1259.00 1302.00
52 WK LOW / HIGH (Rs.)908.9 2096
NSE1299.2037.3 (+2.96 %)
PREV CLOSE( Rs. ) 1261.90
OPEN PRICE (Rs.) 1269.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1299.20 (301)
VOLUME 1188469
TODAY'S LOW / HIGH(Rs.) 1258.60 1302.20
52 WK LOW / HIGH (Rs.)907 2096.6

Cash Flow

Select year
ParticularsMar2019Mar2018
Profit Before Tax2380.081677.70
Adjustment-1964.62-1407.49
Changes In working Capital-6774.47-5436.98
Cash Flow after changes in Working Capital-6359.01-5166.76
Cash Flow from Operating Activities-4680.04-3859.82
Cash Flow from Investing Activities138.52-488.62
Cash Flow from Financing Activities8017.694376.94
Net Cash Inflow / Outflow3476.1728.50
Opening Cash & Cash Equivalents493.82465.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent3970.00493.82