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Cash Flow

BHARATROHAN AIRBORNE INNOVATIONS LTD.

NSE : NABSE : 544535ISIN CODE : INE0QMV01017Industry : Business SupportHouse : Private
BSE124.0014.85 (+13.61 %)
PREV CLOSE ( ) 109.15
OPEN PRICE ( ) 111.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14400
TODAY'S LOW / HIGH ( )110.00 124.00
52 WK LOW / HIGH ( ) 86.05164
Select year
ParticularsMar2025Mar2024
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 / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations-0.01NA
Closing Cash & Cash Equivalent62.868.53

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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