Cash Flow | Bodal Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

BODAL CHEMICALS LTD.

NSE : BODALCHEMBSE : 524370ISIN CODE : INE338D01028Industry : Dyes & PigmentsHouse : Private
BSE55.003.76 (+7.34 %)
PREV CLOSE (Rs.) 51.24
OPEN PRICE (Rs.) 52.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15905
TODAY'S LOW / HIGH (Rs.)52.74 55.45
52 WK LOW / HIGH (Rs.)41.25 81.5
NSE55.053.85 (+7.52 %)
PREV CLOSE( Rs. ) 51.20
OPEN PRICE (Rs.) 52.00
BID PRICE (QTY) 54.43 (3)
OFFER PRICE (QTY) 55.05 (343)
VOLUME 197363
TODAY'S LOW / HIGH(Rs.) 52.00 55.60
52 WK LOW / HIGH (Rs.)42.81 81.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax193.0947.27508.361420.45553.84
Adjustment1510.091131.24871.88591.29383.96
Changes In working Capital-616.44839.171591.09-1761.25-970.43
Cash Flow after changes in Working Capital1086.742017.682971.33250.49-32.63
Cash Flow from Operating Activities1137.822042.462898.96-135.20-130.17
Cash Flow from Investing Activities-370.10-2616.35-3100.63-1702.93-1676.56
Cash Flow from Financing Activities-734.56809.81326.551811.991781.22
Net Cash Inflow / Outflow33.16235.92124.88-26.14-25.51
Opening Cash & Cash Equivalents239.15168.0293.00119.14144.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-12.00-151.29NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-25.90-13.50-49.86NANA
Closing Cash & Cash Equivalent234.41239.15168.0293.00119.14