BHATIA COLOUR CHEM LTD.

NSE : NABSE : 543497ISIN CODE : INE0KQ001017Industry : ChemicalsHouse : Private
BSE301.55-8.25 (-2.66 %)
PREV CLOSE ( ) 309.80
OPEN PRICE ( ) 309.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92400
TODAY'S LOW / HIGH ( )278.85 340.75
52 WK LOW / HIGH ( ) 217.1430
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
53.44
47.30
37.73
7.12
Adjustment
19.44
20.34
31.01
1.43
Changes In working Capital
-125.38
120.45
81.90
-861.35
Cash Flow after changes in Working Capital
-52.50
188.10
150.64
-852.80
Cash Flow from Operating Activities
-69.12
175.52
140.58
-854.69
Cash Flow from Investing Activities
-7.35
-10.41
-1.98
-4.34
Cash Flow from Financing Activities
140.26
-16.51
-475.34
1198.64
Net Cash Inflow / Outflow
63.79
148.60
-336.74
339.61
Opening Cash & Cash Equivalents
151.47
2.87
339.61
NA
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
215.25
151.47
2.87
339.61

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