Cash Flow | Birla Cable Ltd. | R Wadiwala Securities Pvt Ltd

BIRLA CABLE LTD.

NSE : BIRLACABLEBSE : 500060ISIN CODE : INE800A01015Industry : CableHouse : Birla MP
BSE133.40-0.85 (-0.63 %)
PREV CLOSE (Rs.) 134.25
OPEN PRICE (Rs.) 133.95
BID PRICE (QTY) 133.75 (19)
OFFER PRICE (QTY) 134.80 (342)
VOLUME 1575
TODAY'S LOW / HIGH (Rs.)131.95 134.50
52 WK LOW / HIGH (Rs.)126 238.9
NSE134.500.82 (+0.61 %)
PREV CLOSE( Rs. ) 133.68
OPEN PRICE (Rs.) 133.62
BID PRICE (QTY) 134.50 (7)
OFFER PRICE (QTY) 134.58 (156)
VOLUME 9198
TODAY'S LOW / HIGH(Rs.) 131.74 137.44
52 WK LOW / HIGH (Rs.)125.35 234.53

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax66.83297.86439.68
Adjustment269.81142.55207.10
Changes In working Capital799.57-223.98-609.19
Cash Flow after changes in Working Capital1136.21216.4337.58
Cash Flow from Operating Activities1122.63158.25-78.40
Cash Flow from Investing Activities-380.47-316.72-221.13
Cash Flow from Financing Activities-736.85152.44304.57
Net Cash Inflow / Outflow5.31-6.045.04
Opening Cash & Cash Equivalents4.2610.305.26
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 Equivalent9.574.2610.30