26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 21, 03:40 PM
Brandhouse Retails Ltd.

BSE

  • 0.66 0.00 (0%)
  • Vol: 40460
  • BSE Code: 533059
  • PREV. CLOSE
    0.66
  • OPEN PRICE
    0.66
  • BID PRICE (QTY.)
    0.66(5500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.45 0.00 (0%)
  • Vol: 2700
  • NSE Code: BRANDHOUSE
  • PREV. CLOSE
    0.45
  • OPEN PRICE
    0.45
  • BID PRICE (QTY.)
    0.45(13300)
  • OFFER PRICE (QTY.)
    0.00(0)

Brandhouse Retails Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-124.78
88.51
Adjustment
441.47
398.50
Changes In working Capital
-130.52
9.70
Cash Flow after changes in Working Capital
186.17
496.71
Cash Flow from Operating Activities
186.17
290.31
Cash Flow from Investing Activities
60.91
14.87
Cash Flow from Financing Activities
-244.00
-300.98
Net Cash Inflow / Outflow
3.08
4.20
Opening Cash & Cash Equivalents
9.63
5.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
12.71
9.63