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Cash Flow
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BN Holdings Ltd.
BSE CODE: 526125   |   NSE CODE: NA   |   ISIN CODE : INE00HZ01011   |   27-Sep-2024 12:51 Hrs IST
BSE NSE
Rs. 151.05
3.05 ( 2.06% )
 
Prev Close ( Rs.)
148.00
Open ( Rs.)
149.00
 
High ( Rs.)
151.05
Low ( Rs.)
149.00
 
Volume
5491
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 2024Mar 2023
Profit Before Tax-31.25-2.21
Adjustment0.06-1.30
Changes In working Capital0.401.26
Cash Flow after changes in Working Capital-30.79-2.25
Cash Flow from Operating Activities-30.79-2.25
Cash Flow from Investing Activities-720.000
Cash Flow from Financing Activities753.852.43
Net Cash Inflow / Outflow3.060.18
Opening Cash & Cash Equivalents0.190.02
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 Equivalent3.260.19