Cash Flow | BIL Vyapar Ltd. | R Wadiwala Securities Pvt Ltd

BIL VYAPAR LTD.

NSE : BILVYAPARBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE6.480.03 (+0.47 %)
PREV CLOSE (Rs.) 6.45
OPEN PRICE (Rs.) 6.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 924
TODAY'S LOW / HIGH (Rs.)6.34 6.73
52 WK LOW / HIGH (Rs.)6.34 23.56
NSE6.33-0.18 (-2.76 %)
PREV CLOSE( Rs. ) 6.51
OPEN PRICE (Rs.) 6.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7568
TODAY'S LOW / HIGH(Rs.) 6.26 6.51
52 WK LOW / HIGH (Rs.)6.26 23.11

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax68.28-71.48-1507.23-12.82-133.58
Adjustment1.67-0.68894.533.8642.24
Changes In working Capital1.296.82605.01-19.11-653.24
Cash Flow after changes in Working Capital71.24-65.34-7.69-28.08-744.57
Cash Flow from Operating Activities-15.71-65.34-7.69-28.08-744.57
Cash Flow from Investing Activities0.152.53-23.31-0.16350.08
Cash Flow from Financing Activities14.3125.1013.0831.04-218.07
Net Cash Inflow / Outflow-1.26-37.71-17.932.80-612.56
Opening Cash & Cash Equivalents4.7942.5059.8570.36367.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-13.31315.82
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.534.7941.9259.8570.35