Cash Flow | BNR Udyog Ltd. | R Wadiwala Securities Pvt Ltd

BNR UDYOG LTD.

NSE : NABSE : 530809ISIN CODE : INE355C01016Industry : DiversifiedHouse : Private
BSE45.75-0.04 (-0.09 %)
PREV CLOSE (Rs.) 45.79
OPEN PRICE (Rs.) 44.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH (Rs.)44.00 45.75
52 WK LOW / HIGH (Rs.) 38.5890
NSE
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Cash Flow

Select year
ParticularsMar2014Mar2013Mar2012
Profit Before Tax8.079.119.91
Adjustment3.292.330.76
Changes In working Capital4.224.07-3.69
Cash Flow after changes in Working Capital15.5715.516.98
Cash Flow from Operating Activities12.9213.665.01
Cash Flow from Investing Activities0.56-18.58-3.13
Cash Flow from Financing Activities-10.312.090.24
Net Cash Inflow / Outflow3.17-2.832.12
Opening Cash & Cash Equivalents0.703.531.41
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 Equivalent3.870.703.53