Cash Flow | Bharat Wire Ropes Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT WIRE ROPES LTD.

NSE : BHARATWIREBSE : 539799ISIN CODE : INE316L01019Industry : Steel & Iron ProductsHouse : Private
BSE160.853.95 (+2.52 %)
PREV CLOSE (Rs.) 156.90
OPEN PRICE (Rs.) 161.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12168
TODAY'S LOW / HIGH (Rs.)160.55 165.95
52 WK LOW / HIGH (Rs.)149.15 248.7
NSE161.133.58 (+2.27 %)
PREV CLOSE( Rs. ) 157.55
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 161.13 (75)
VOLUME 112319
TODAY'S LOW / HIGH(Rs.) 159.35 165.78
52 WK LOW / HIGH (Rs.)148.01 248.7

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022
Profit Before Tax1287.50966.07179.28
Adjustment369.76437.35452.76
Changes In working Capital-805.01-567.62-393.83
Cash Flow after changes in Working Capital852.25835.80238.21
Cash Flow from Operating Activities852.25832.08236.55
Cash Flow from Investing Activities-249.99-134.69-4.12
Cash Flow from Financing Activities-606.37-642.15-253.88
Net Cash Inflow / Outflow-4.1155.24-21.45
Opening Cash & Cash Equivalents87.2932.0553.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent83.1887.2932.05