Cash Flow | Black Rose Industries Ltd. | R Wadiwala Securities Pvt Ltd

BLACK ROSE INDUSTRIES LTD.

NSE : NABSE : 514183ISIN CODE : INE761G01016Industry : TradingHouse : Black Rose Industries - MNC
BSE99.001.75 (+1.8 %)
PREV CLOSE (Rs.) 97.25
OPEN PRICE (Rs.) 97.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5249
TODAY'S LOW / HIGH (Rs.)97.20 99.00
52 WK LOW / HIGH (Rs.) 87137.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax283.37285.78109.52429.91367.93
Adjustment28.9015.5949.7325.1830.90
Changes In working Capital-370.98-59.1785.83-183.74-223.58
Cash Flow after changes in Working Capital-58.71242.20245.08271.36175.25
Cash Flow from Operating Activities-125.12168.04226.79146.80103.38
Cash Flow from Investing Activities117.87-99.59-119.57-57.09-53.34
Cash Flow from Financing Activities-78.96-50.71-106.14-37.83-50.60
Net Cash Inflow / Outflow-86.2117.751.0851.88-0.57
Opening Cash & Cash Equivalents106.0788.3287.2435.3678.99
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 Equivalent19.86106.0788.3287.2478.42