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B.N.Rathi Securities Ltd.

NIFTY 22,713.10 33.70 (0.15%)
SENSEX 73,319.55 185.23 (0.25%)
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Cash Flow

BHARATPUR NUTRITIONAL PRODUCTS LTD.

NSE : NABSE : 519393ISIN CODE : INE839C01019Industry : Consumer FoodHouse : Private
BSE7.050 (0 %)
PREV CLOSE ( ) 7.05
OPEN PRICE ( ) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )7.05 7.25
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.29
0.80
13.15
-2.58
Adjustment
-3.49
-20.74
-15.40
-0.98
Changes In working Capital
97.85
11.89
-131.09
-12.99
Cash Flow after changes in Working Capital
94.65
-8.05
-133.34
-16.54
Cash Flow from Operating Activities
94.53
7.96
-134.28
-22.46
Cash Flow from Investing Activities
27.34
24.00
17.79
21.85
Cash Flow from Financing Activities
-130.28
-18.67
115.97
-0.68
Net Cash Inflow / Outflow
-8.40
13.29
-0.51
-1.28
Opening Cash & Cash Equivalents
20.95
7.66
8.18
9.46
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
12.55
20.95
7.66
8.18
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