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Cash Flow
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Bhoruka Aluminium Ltd.
BSE CODE: 506027   |   NSE CODE: NA   |   ISIN CODE : INE866G01013   |   30-Jan-2023 Hrs IST
BSE NSE
Rs. 0.42
0 ( 0% )
 
Prev Close ( Rs.)
0.42
Open ( Rs.)
0.42
 
High ( Rs.)
0.42
Low ( Rs.)
0.42
 
Volume
21500
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Sep 2012Mar 2011
Profit Before Tax-212.33188.20-90.86-714.9914.91
Adjustment-37.11-417.2224.23254.40128.28
Changes In working Capital233.34-18.6077.76-163.07-10.48
Cash Flow after changes in Working Capital-16.11-247.6211.14-623.67132.71
Cash Flow from Operating Activities-16.11-247.6211.14-624.88132.78
Cash Flow from Investing Activities46.06900.02-1.25132.28-208.60
Cash Flow from Financing Activities-8.74-646.47-8.99103.75427.32
Net Cash Inflow / Outflow21.215.940.90-388.85351.50
Opening Cash & Cash Equivalents10.504.563.67392.5241.02
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 Fluctuations00000
Closing Cash & Cash Equivalent31.7110.504.563.67392.52