Cash Flow | Bhartiya International Ltd. | R Wadiwala Securities Pvt Ltd

BHARTIYA INTERNATIONAL LTD.

NSE : BILBSE : 526666ISIN CODE : INE828A01016Industry : LeatherHouse : Private
BSE711.95-0.3 (-0.04 %)
PREV CLOSE (Rs.) 712.25
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 711.95 (13)
OFFER PRICE (QTY) 718.70 (28)
VOLUME 19
TODAY'S LOW / HIGH (Rs.)711.95 790.00
52 WK LOW / HIGH (Rs.)455 988.4
NSE713.552.35 (+0.33 %)
PREV CLOSE( Rs. ) 711.20
OPEN PRICE (Rs.) 717.95
BID PRICE (QTY) 713.00 (1)
OFFER PRICE (QTY) 715.25 (12)
VOLUME 435
TODAY'S LOW / HIGH(Rs.) 709.55 719.50
52 WK LOW / HIGH (Rs.)444 984.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax249.4969.41685.06-111.04-58.93
Adjustment674.78766.39111.48757.13400.01
Changes In working Capital-471.23-124.06-686.68-145.99-25.09
Cash Flow after changes in Working Capital453.04711.74109.86500.10315.99
Cash Flow from Operating Activities443.03657.87115.94459.16263.93
Cash Flow from Investing Activities-139.54-211.99-216.42-455.84-236.24
Cash Flow from Financing Activities-454.24-262.75-144.68157.23-349.15
Net Cash Inflow / Outflow-150.75183.13-245.16160.56-321.46
Opening Cash & Cash Equivalents270.5587.42332.58172.02493.49
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 Equivalent119.79270.5587.42332.58172.03