Cash Flow | Bombay Cycle & Motor Agency Ltd. | R Wadiwala Securities Pvt Ltd

BOMBAY CYCLE & MOTOR AGENCY LTD.

NSE : NABSE : 501430ISIN CODE : INE691K01017Industry : MiscellaneousHouse : Vinod Doshi
BSE1724.900 (0 %)
PREV CLOSE (Rs.) 1724.90
OPEN PRICE (Rs.) 1700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123
TODAY'S LOW / HIGH (Rs.)1652.00 1724.90
52 WK LOW / HIGH (Rs.) 1521.22593.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-19.8545.0729.9825.64
Adjustment-4.778.58-4.28-6.06
Changes In working Capital12.40-0.192.395.91
Cash Flow after changes in Working Capital-12.2153.4528.1025.50
Cash Flow from Operating Activities22.9945.9520.7818.32
Cash Flow from Investing Activities-18.95-43.14-23.28-16.94
Cash Flow from Financing Activities-1.64-1.256.61NA
Net Cash Inflow / Outflow2.411.564.111.38
Opening Cash & Cash Equivalents9.608.043.932.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent12.009.608.043.93