Cash Flow | BN Agrochem Ltd. | R Wadiwala Securities Pvt Ltd

BN AGROCHEM LTD.

NSE : NABSE : 526125ISIN CODE : INE00HZ01011Industry : Solvent ExtractionHouse : Private
BSE388.80-10 (-2.51 %)
PREV CLOSE (Rs.) 398.80
OPEN PRICE (Rs.) 415.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 542
TODAY'S LOW / HIGH (Rs.)388.00 415.00
52 WK LOW / HIGH (Rs.) 104419.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax226.11-31.25-2.21
Adjustment524.060.06-1.30
Changes In working Capital-1043.080.401.26
Cash Flow after changes in Working Capital-292.91-30.79-2.25
Cash Flow from Operating Activities-312.70-30.79-2.25
Cash Flow from Investing Activities-2903.91-720.00NA
Cash Flow from Financing Activities3280.42753.852.43
Net Cash Inflow / Outflow63.813.060.18
Opening Cash & Cash Equivalents3.260.190.02
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 Equivalent67.063.260.19