BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE169.10-1.65 (-0.97 %)
PREV CLOSE ( ) 170.75
OPEN PRICE ( ) 172.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7586
TODAY'S LOW / HIGH ( )168.00 174.10
52 WK LOW / HIGH ( )121.3 205
NSE169.45-0.95 (-0.56 %)
PREV CLOSE( ) 170.40
OPEN PRICE ( ) 171.25
BID PRICE (QTY) 169.45 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35749
TODAY'S LOW / HIGH( ) 167.80 174.25
52 WK LOW / HIGH ( )122.45 204.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
203.68
952.75
810.72
785.46
Adjustment
357.51
253.32
239.53
213.81
Changes In working Capital
-207.22
-160.36
-263.46
-270.22
Cash Flow after changes in Working Capital
353.97
1045.71
786.79
729.05
Cash Flow from Operating Activities
276.14
756.16
579.75
587.55
Cash Flow from Investing Activities
-231.04
-580.38
-442.60
-451.11
Cash Flow from Financing Activities
-155.95
-137.97
-34.73
-103.97
Net Cash Inflow / Outflow
-110.85
37.81
102.43
32.47
Opening Cash & Cash Equivalents
221.54
183.72
81.30
48.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
110.69
221.54
183.72
81.30

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