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Cash Flow

BIL VYAPAR LTD.

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NSE : BILVYAPARBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE7.440 (0 %)
PREV CLOSE (Rs.) 7.44
OPEN PRICE (Rs.) 7.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90
TODAY'S LOW / HIGH (Rs.)7.44 7.44
52 WK LOW / HIGH (Rs.)6.66 23.56
NSE7.25-0.04 (-0.55 %)
PREV CLOSE( Rs. ) 7.29
OPEN PRICE (Rs.) 7.29
BID PRICE (QTY) 7.25 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1716
TODAY'S LOW / HIGH(Rs.) 7.10 7.38
52 WK LOW / HIGH (Rs.)6.41 23.11
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6.83
-7.15
-150.72
-1.28
-13.36
Adjustment
0.17
-0.07
89.45
0.39
4.22
Changes In working Capital
0.13
0.68
60.50
-1.91
-65.32
Cash Flow after changes in Working Capital
7.12
-6.53
-0.77
-2.81
-74.46
Cash Flow from Operating Activities
-1.57
-6.53
-0.77
-2.81
-74.46
Cash Flow from Investing Activities
0.01
0.25
-2.33
-0.02
35.01
Cash Flow from Financing Activities
1.43
2.51
1.31
3.10
-21.81
Net Cash Inflow / Outflow
-0.13
-3.77
-1.79
0.28
-61.26
Opening Cash & Cash Equivalents
0.48
4.25
5.98
7.04
36.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-1.33
31.58
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.35
0.48
4.19
5.98
7.03

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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