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

BIRLA CABLE LTD.

NSE : BIRLACABLEBSE : 500060ISIN CODE : INE800A01015Industry : CableHouse : Birla MP
BSE114.101.3 (+1.15 %)
PREV CLOSE (Rs.) 112.80
OPEN PRICE (Rs.) 112.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13850
TODAY'S LOW / HIGH (Rs.)109.40 114.90
52 WK LOW / HIGH (Rs.)104 215
NSE114.101.36 (+1.21 %)
PREV CLOSE( Rs. ) 112.74
OPEN PRICE (Rs.) 111.80
BID PRICE (QTY) 114.10 (376)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31985
TODAY'S LOW / HIGH(Rs.) 108.40 114.80
52 WK LOW / HIGH (Rs.)104 215.2

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