Cash Flow | Bright Outdoor Media Ltd. | R Wadiwala Securities Pvt Ltd

BRIGHT OUTDOOR MEDIA LTD.

NSE : NABSE : 543831ISIN CODE : INE0OMI01019Industry : Advertising & MediaHouse : Private
BSE375.00-5 (-1.32 %)
PREV CLOSE (Rs.) 380.00
OPEN PRICE (Rs.) 380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1875
TODAY'S LOW / HIGH (Rs.)375.00 380.00
52 WK LOW / HIGH (Rs.) 280.07418.95
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Cash Flow

Select year
ParticularsMar2020
Profit Before Tax29.62
Adjustment48.75
Changes In working Capital-62.28
Cash Flow after changes in Working Capital16.09
Cash Flow from Operating Activities7.87
Cash Flow from Investing Activities14.75
Cash Flow from Financing Activities-29.31
Net Cash Inflow / Outflow-6.69
Opening Cash & Cash Equivalents47.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent40.33