Cash Flow | BR Goyal Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

BR GOYAL INFRASTRUCTURE LTD.

NSE : NABSE : 544335ISIN CODE : INE00ST01011Industry : Engineering - ConstructionHouse : Private
BSE104.50-2.4 (-2.25 %)
PREV CLOSE (Rs.) 106.90
OPEN PRICE (Rs.) 104.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41000
TODAY'S LOW / HIGH (Rs.)104.00 104.50
52 WK LOW / HIGH (Rs.) 89.06177
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax339.27286.53222.52100.46
Adjustment94.7382.6589.04104.22
Changes In working Capital-714.24-185.57-34.8886.95
Cash Flow after changes in Working Capital-280.25183.60276.68291.63
Cash Flow from Operating Activities-364.26119.39227.31269.43
Cash Flow from Investing Activities-187.03-130.2115.75-3.80
Cash Flow from Financing Activities915.0913.41-185.58-189.44
Net Cash Inflow / Outflow363.802.5857.4976.19
Opening Cash & Cash Equivalents291.85289.26231.77155.58
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 Equivalent655.64291.84289.26231.77