Cash Flow | Bimetal Bearings Ltd. | R Wadiwala Securities Pvt Ltd

BIMETAL BEARINGS LTD.

NSE : NABSE : 505681ISIN CODE : INE469A01019Industry : BearingsHouse : Amalgamation
BSE609.002.2 (+0.36 %)
PREV CLOSE (Rs.) 606.80
OPEN PRICE (Rs.) 631.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)596.05 631.95
52 WK LOW / HIGH (Rs.) 470698.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax118.15126.47144.7958.8136.26
Adjustment29.4314.4329.0033.1424.66
Changes In working Capital-13.05-32.22-28.5919.20-12.03
Cash Flow after changes in Working Capital134.52108.68145.20111.1448.89
Cash Flow from Operating Activities122.9089.65115.3588.2288.94
Cash Flow from Investing Activities-54.16-41.38-67.40-56.13-68.31
Cash Flow from Financing Activities-62.56-60.75-42.98-32.18-19.54
Net Cash Inflow / Outflow6.18-12.484.97-0.091.09
Opening Cash & Cash Equivalents3.7616.2411.2711.3610.27
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 Equivalent9.943.7616.2411.2711.36