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
BSE1526.9028.9 (+1.93 %)
PREV CLOSE (Rs.) 1498.00
OPEN PRICE (Rs.) 1456.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77
TODAY'S LOW / HIGH (Rs.)1456.10 1526.90
52 WK LOW / HIGH (Rs.) 625.552043.95
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax25.1625.64
Adjustment-4.28-6.06
Changes In working Capital2.395.91
Cash Flow after changes in Working Capital23.2825.50
Cash Flow from Operating Activities15.9618.32
Cash Flow from Investing Activities-18.46-16.94
Cash Flow from Financing Activities6.61NA
Net Cash Inflow / Outflow4.111.38
Opening Cash & Cash Equivalents3.932.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent8.043.93