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Cash Flow
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Beezaasan Explotech Ltd.
BSE CODE: 544369   |   NSE CODE: NA   |   ISIN CODE : INE13VU01016   |   23-Mar-2026 Hrs IST
BSE NSE
Rs. 202.35
6.55 ( 3.35% )
 
Prev Close ( Rs.)
195.80
Open ( Rs.)
194.00
 
High ( Rs.)
202.65
Low ( Rs.)
192.10
 
Volume
18400
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax169.6064.2441.9237.78
Adjustment25.7421.2748.9630.46
Changes In working Capital-131.16-9.16-56.98-76.25
Cash Flow after changes in Working Capital64.1876.3533.90-8.01
Cash Flow from Operating Activities51.0869.3921.93-11.95
Cash Flow from Investing Activities-354.49-88.32-99.09-46.74
Cash Flow from Financing Activities481.83-23.31142.6061.52
Net Cash Inflow / Outflow178.42-42.2365.452.83
Opening Cash & Cash Equivalents26.4868.714.081.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent204.9026.4869.534.08