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Cash Flow
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Bharat Rasayan Ltd.
BSE CODE: 590021   |   NSE CODE: BHARATRAS   |   ISIN CODE : INE838B01013   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 9590.05
291.9 ( 3.14% )
 
Prev Close ( Rs.)
9298.15
Open ( Rs.)
9700.05
 
High ( Rs.)
9759.00
Low ( Rs.)
9366.65
 
Volume
577
Week Avg.Volume
366
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 9582.15
295.5 ( 3.18% )
 
Prev Close ( Rs.)
9286.65
Open ( Rs.)
9775.00
 
High ( Rs.)
9775.00
Low ( Rs.)
9381.20
 
Volume
6293
Week Avg.Volume
4478
 
52 WK High-Low Range(Rs.)
8757.05
14284.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1233.171740.072336.792153.542051.97
Adjustment6.32193.84195.81237.95208.02
Changes In working Capital-543.23704.74-2609.19-181.66886.17
Cash Flow after changes in Working Capital696.262638.66-76.592209.833146.15
Cash Flow from Operating Activities410.762133.45-654.561701.932625.85
Cash Flow from Investing Activities-897.00-605.49511.36-1525.37-680.09
Cash Flow from Financing Activities489.57-1521.07-247.85-397.29-1693.26
Net Cash Inflow / Outflow3.336.89-391.05-220.73252.49
Opening Cash & Cash Equivalents185.843.35266.28455.5855.07
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 Fluctuations135.17175.60128.1231.43148.02
Closing Cash & Cash Equivalent324.35185.843.35266.28455.58