01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bharati Defence & Infrastructure Ltd.

BSE

  • 9.80 -0.16 (-1.61%)
  • Vol: 27592
  • BSE Code: 532609
  • PREV. CLOSE
    9.96
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    9.84(27)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.80 0.00 (0%)
  • Vol: 170839
  • NSE Code: BHARATIDIL
  • PREV. CLOSE
    9.80
  • OPEN PRICE
    9.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharati Defence & Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-10405.93
-10935.28
-5409.32
-579.45
1576.37
Adjustment
9398.05
9007.85
4842.48
5577.91
3209.71
Changes In working Capital
-926.80
3926.16
-2354.93
-7983.72
-10720.71
Cash Flow after changes in Working Capital
-1934.68
1998.73
-2921.77
-2985.25
-5934.64
Cash Flow from Operating Activities
-2085.45
2000.61
-2974.67
-3043.81
-6280.58
Cash Flow from Investing Activities
465.09
50.37
41.28
-1586.95
-6586.01
Cash Flow from Financing Activities
1141.53
-1086.03
2131.08
3695.76
13805.51
Net Cash Inflow / Outflow
-478.83
964.95
-802.31
-935.01
938.92
Opening Cash & Cash Equivalents
1360.55
395.60
3106.31
3934.43
2844.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-54.39
106.89
151.36
Closing Cash & Cash Equivalent
881.72
1360.55
2249.61
3106.31
3934.43