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Cash Flow
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Bombay Cycle & Motor Agency Ltd.
BSE CODE: 501430   |   NSE CODE: NA   |   ISIN CODE : INE691K01017   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1499.00
-8.5 ( -0.56% )
 
Prev Close ( Rs.)
1507.50
Open ( Rs.)
1499.00
 
High ( Rs.)
1499.00
Low ( Rs.)
1499.00
 
Volume
10
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 2023Mar 2022
Profit Before Tax25.1625.64
Adjustment-4.28-6.06
Changes In working Capital2.395.91
Cash Flow after changes in Working Capital23.2825.50
Cash Flow from Operating Activities15.9618.32
Cash Flow from Investing Activities-18.46-16.94
Cash Flow from Financing Activities6.610
Net Cash Inflow / Outflow4.111.38
Opening Cash & Cash Equivalents3.932.54
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 Equivalent8.043.93