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

BHARAT DYNAMICS LTD.

NSE : BDLBSE : 541143ISIN CODE : INE171Z01026Industry : DefenceHouse : PSU
BSE1204.85107.95 (+9.84 %)
PREV CLOSE (Rs.) 1096.90
OPEN PRICE (Rs.) 1125.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419924
TODAY'S LOW / HIGH (Rs.)1120.60 1215.50
52 WK LOW / HIGH (Rs.)1090 2096
NSE1203.90107.3 (+9.78 %)
PREV CLOSE( Rs. ) 1096.60
OPEN PRICE (Rs.) 1132.20
BID PRICE (QTY) 1203.90 (6436)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4217920
TODAY'S LOW / HIGH(Rs.) 1120.20 1216.00
52 WK LOW / HIGH (Rs.)1086 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