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Cash Flow
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Birla Global Finance Ltd.
BSE CODE: 500064   |   NSE CODE: NA   |   ISIN CODE : INE097A01018   |   07-Jul-2006 Hrs IST
BSE NSE
Rs. 220.05
0 ( 0% )
 
Prev Close ( Rs.)
220.05
Open ( Rs.)
226.25
 
High ( Rs.)
229.00
Low ( Rs.)
218.00
 
Volume
0
Week Avg.Volume
3236
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
9282
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2005Mar 2004
Profit Before Tax388.47115.97
Adjustment41.59334.08
Changes In working Capital636.10-2502.74
Cash Flow after changes in Working Capital1066.17-2052.69
Cash Flow from Operating Activities984.77-2138.03
Cash Flow from Investing Activities6.0783.64
Cash Flow from Financing Activities-966.791447.68
Net Cash Inflow / Outflow24.05-606.72
Opening Cash & Cash Equivalents20.23626.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent44.2820.22