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

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE1412.15107.2 (+8.21 %)
PREV CLOSE (Rs.) 1304.95
OPEN PRICE (Rs.) 1268.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2116
TODAY'S LOW / HIGH (Rs.)1268.00 1425.00
52 WK LOW / HIGH (Rs.)1202.05 3030.25
NSE1410.20104.3 (+7.99 %)
PREV CLOSE( Rs. ) 1305.90
OPEN PRICE (Rs.) 1279.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1410.20 (26)
VOLUME 44778
TODAY'S LOW / HIGH(Rs.) 1256.20 1448.00
52 WK LOW / HIGH (Rs.)1203 3000

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1850.101233.171740.072336.792153.54
Adjustment67.116.32193.84195.81237.95
Changes In working Capital180.02-543.23704.74-2609.19-181.66
Cash Flow after changes in Working Capital2097.22696.262638.66-76.592209.83
Cash Flow from Operating Activities1720.15410.762133.45-654.561701.93
Cash Flow from Investing Activities-1569.36-897.00-605.49511.36-1525.37
Cash Flow from Financing Activities-5.94489.57-1521.07-247.85-397.29
Net Cash Inflow / Outflow144.863.336.89-391.05-220.73
Opening Cash & Cash Equivalents324.35185.843.35266.28455.58
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 Fluctuations84.93135.17175.60128.1231.43
Closing Cash & Cash Equivalent554.14324.35185.843.35266.28