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Cash Flow
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Bharat Rasayan Ltd.
BSE CODE: 590021   |   NSE CODE: BHARATRAS   |   ISIN CODE : INE838B01021   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 2406.80
-105.85 ( -4.21% )
 
Prev Close ( Rs.)
2512.65
Open ( Rs.)
2495.95
 
High ( Rs.)
2495.95
Low ( Rs.)
2400.00
 
Volume
3053
Week Avg.Volume
3718
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2405.00
-109 ( -4.34% )
 
Prev Close ( Rs.)
2514.00
Open ( Rs.)
2493.00
 
High ( Rs.)
2498.00
Low ( Rs.)
2398.00
 
Volume
36522
Week Avg.Volume
39561
 
52 WK High-Low Range(Rs.)
2199.63
3000
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1850.101233.171740.072336.792153.54
Adjustment67.116.32193.84195.81237.95
Changes In working Capital180.02-543.23704.74-2609.19-181.66
Cash Flow after changes in Working Capital2097.22696.262638.66-76.592209.83
Cash Flow from Operating Activities1720.15410.762133.45-654.561701.93
Cash Flow from Investing Activities-1569.36-897.00-605.49511.36-1525.37
Cash Flow from Financing Activities-5.94489.57-1521.07-247.85-397.29
Net Cash Inflow / Outflow144.863.336.89-391.05-220.73
Opening Cash & Cash Equivalents324.35185.843.35266.28455.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations84.93135.17175.60128.1231.43
Closing Cash & Cash Equivalent554.14324.35185.843.35266.28