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Cash Flow

BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra
BSE161.25-1.3 (-0.8 %)
PREV CLOSE ( ) 162.55
OPEN PRICE ( ) 162.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8961
TODAY'S LOW / HIGH ( )158.10 163.50
52 WK LOW / HIGH ( ) 60.11178.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax317.70190.30115.20101.3046.00
Adjustment-63.90-609.30203.40251.20178.50
Changes In working Capital166.30-834.20-30.40-378.80103.00
Cash Flow after changes in Working Capital420.10-1253.20288.20-26.30327.50
Cash Flow from Operating Activities409.70-1266.00276.80-74.90286.30
Cash Flow from Investing Activities166.00192.0021.90242.80-4.40
Cash Flow from Financing Activities-454.601129.50-219.70-143.40-282.70
Net Cash Inflow / Outflow121.1055.5079.0024.50-0.80
Opening Cash & Cash Equivalents172.10116.6037.6013.1013.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent293.20172.10116.6037.6013.10

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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