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Cash Flow

BEDMUTHA INDUSTRIES LTD.

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NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE136.20-2.2 (-1.59 %)
PREV CLOSE (Rs.) 138.40
OPEN PRICE (Rs.) 138.40
BID PRICE (QTY) 137.45 (1)
OFFER PRICE (QTY) 138.35 (1)
VOLUME 558
TODAY'S LOW / HIGH (Rs.)136.20 138.40
52 WK LOW / HIGH (Rs.)135.5 260.85
NSE138.340.77 (+0.56 %)
PREV CLOSE( Rs. ) 137.57
OPEN PRICE (Rs.) 138.65
BID PRICE (QTY) 138.34 (26)
OFFER PRICE (QTY) 138.61 (3)
VOLUME 169
TODAY'S LOW / HIGH(Rs.) 138.01 139.04
52 WK LOW / HIGH (Rs.)135.01 259.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
20.94
13.01
9.38
196.96
-71.03
Adjustment
59.39
63.75
63.71
-165.77
96.65
Changes In working Capital
-6.47
-4.46
-2.28
27.43
51.87
Cash Flow after changes in Working Capital
73.86
72.29
70.80
58.62
77.49
Cash Flow from Operating Activities
73.86
72.29
70.80
57.67
77.38
Cash Flow from Investing Activities
-28.50
-8.49
-11.26
-5.08
-3.08
Cash Flow from Financing Activities
-50.74
-56.99
-62.15
-52.99
-73.96
Net Cash Inflow / Outflow
-5.37
6.81
-2.60
-0.40
0.34
Opening Cash & Cash Equivalents
16.90
10.09
12.69
13.09
12.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.52
16.90
10.09
12.69
13.09

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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