Cash Flow | Bondada Engineering Ltd. | R Wadiwala Securities Pvt Ltd

BONDADA ENGINEERING LTD.

NSE : NABSE : 543971ISIN CODE : INE0Q8P01029Industry : Telecom-InfrastructureHouse : Private
BSE374.109.35 (+2.56 %)
PREV CLOSE (Rs.) 364.75
OPEN PRICE (Rs.) 368.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128400
TODAY'S LOW / HIGH (Rs.)368.10 378.00
52 WK LOW / HIGH (Rs.) 330706
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1548.26616.68228.00146.41116.31
Adjustment242.2149.4865.2051.2053.33
Changes In working Capital-3044.39-28.92-576.73-56.35-84.52
Cash Flow after changes in Working Capital-1253.92637.23-283.52141.2685.12
Cash Flow from Operating Activities-1580.47540.29-323.77107.0930.37
Cash Flow from Investing Activities-1211.33-620.93-120.27-20.82-22.03
Cash Flow from Financing Activities2691.53106.22445.69-119.6027.05
Net Cash Inflow / Outflow-100.2625.581.66-33.3335.40
Opening Cash & Cash Equivalents142.8512.5610.9144.248.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent42.5938.1512.5610.9144.24