X 
Cash Flow
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Bharatrohan Airborne Innovations Ltd.
BSE CODE: 544535   |   NSE CODE: NA   |   ISIN CODE : INE0QMV01017   |   11-Dec-2025 Hrs IST
BSE NSE
Rs. 158.35
-1.4 ( -0.88% )
 
Prev Close ( Rs.)
159.75
Open ( Rs.)
161.00
 
High ( Rs.)
161.00
Low ( Rs.)
158.00
 
Volume
17600
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 2024
Profit Before Tax72.1851.67
Adjustment8.418.47
Changes In working Capital-113.41-139.08
Cash Flow after changes in Working Capital-32.82-78.94
Cash Flow from Operating Activities-38.59-81.08
Cash Flow from Investing Activities-16.54-6.78
Cash Flow from Financing Activities109.4780.62
Net Cash Inflow / Outflow54.34-7.24
Opening Cash & Cash Equivalents8.5315.77
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 Fluctuations-0.010
Closing Cash & Cash Equivalent62.868.53