X 
Cash Flow
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Bhageria Industries Ltd.
BSE CODE: 530803   |   NSE CODE: BHAGERIA   |   ISIN CODE : INE354C01027   |   18-May-2024 10:00 Hrs IST
BSE NSE
Rs. 171.20
0.05 ( 0.03% )
 
Prev Close ( Rs.)
171.15
Open ( Rs.)
172.75
 
High ( Rs.)
173.35
Low ( Rs.)
169.00
 
Volume
1640
Week Avg.Volume
6898
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 171.00
0.15 ( 0.09% )
 
Prev Close ( Rs.)
170.85
Open ( Rs.)
171.65
 
High ( Rs.)
173.20
Low ( Rs.)
170.85
 
Volume
3097
Week Avg.Volume
64588
 
52 WK High-Low Range(Rs.)
122.45
204.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax203.68952.75810.72785.46
Adjustment357.51253.32239.53213.81
Changes In working Capital-207.22-160.36-263.46-270.22
Cash Flow after changes in Working Capital353.971045.71786.79729.05
Cash Flow from Operating Activities276.14756.16579.75587.55
Cash Flow from Investing Activities-231.04-580.38-442.60-451.11
Cash Flow from Financing Activities-155.95-137.97-34.73-103.97
Net Cash Inflow / Outflow-110.8537.81102.4332.47
Opening Cash & Cash Equivalents221.54183.7281.3048.82
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 Equivalent110.69221.54183.7281.30