Company Profile

Cash Flow

BHARAT BHUSHAN FINANCE & COMMODITY BROKERS LTD.

NSE : NABSE : 511501ISIN CODE : INE900A01013Industry : Finance - InvestmentHouse : Private

BSE28.140.08 (+0.29 %)

PREV CLOSE ( ) 28.06

OPEN PRICE ( ) 27.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1900

TODAY'S LOW / HIGH ( )26.66 28.15

52 WK LOW / HIGH ( ) 22.7644.41

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-1.37

2.80

1.72

1.31

0.72

Adjustment

-2.12

-7.46

-4.34

-4.66

-4.87

Changes In working Capital

-0.80

0.39

5.45

6.38

-0.02

Cash Flow after changes in Working Capital

-4.29

-4.28

2.84

3.03

-4.17

Cash Flow from Operating Activities

-5.68

-4.71

2.49

2.64

-4.61

Cash Flow from Investing Activities

7.97

6.40

-0.41

-0.48

6.24

Cash Flow from Financing Activities

-2.03

Net Cash Inflow / Outflow

0.26

-0.33

0.05

0.13

-0.40

Opening Cash & Cash Equivalents

0.21

0.55

0.50

0.37

0.76

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.47

0.21

0.55

0.50

0.36