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Cash Flow

BHARAT RASAYAN LTD.

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NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE9724.15140.25 (+1.46 %)
PREV CLOSE (Rs.) 9583.90
OPEN PRICE (Rs.) 9612.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271
TODAY'S LOW / HIGH (Rs.)9594.25 9820.00
52 WK LOW / HIGH (Rs.)8351.05 10525
NSE9752.20157.45 (+1.64 %)
PREV CLOSE( Rs. ) 9594.75
OPEN PRICE (Rs.) 9594.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2044
TODAY'S LOW / HIGH(Rs.) 9576.10 9824.85
52 WK LOW / HIGH (Rs.)8332.75 10599
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
174.01
233.68
215.35
205.20
155.13
Adjustment
19.38
19.58
23.80
20.80
30.58
Changes In working Capital
70.47
-260.92
-18.17
88.62
-194.52
Cash Flow after changes in Working Capital
263.87
-7.66
220.98
314.62
-8.81
Cash Flow from Operating Activities
213.35
-65.46
170.19
262.58
-52.32
Cash Flow from Investing Activities
-60.55
51.14
-152.54
-68.01
-47.57
Cash Flow from Financing Activities
-152.11
-24.79
-39.73
-169.33
102.46
Net Cash Inflow / Outflow
0.69
-39.11
-22.07
25.25
2.58
Opening Cash & Cash Equivalents
0.33
26.63
45.56
5.51
1.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
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
17.56
12.81
3.14
14.80
1.70
Closing Cash & Cash Equivalent
18.58
0.33
26.63
45.56
5.51

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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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