Company Profile

Cash Flow

NSE : BHANDARIBSE : 512608ISIN CODE : INE474E01029Industry : TextileHouse : Private

BSE4.100.03 (+0.74 %)

PREV CLOSE ( ) 4.07

OPEN PRICE ( ) 4.02

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7276

TODAY'S LOW / HIGH ( )4.02 4.11

52 WK LOW / HIGH ( )3.91 8.14

NSE4.090 (0 %)

PREV CLOSE( ) 4.09

OPEN PRICE ( ) 4.08

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 87060

TODAY'S LOW / HIGH( ) 4.01 4.11

52 WK LOW / HIGH ( )3.9 8.15

Particulars

Mar 2004

Profit Before Tax

6.43

Adjustment

9.10

Changes In working Capital

-9.17

Cash Flow after changes in Working Capital

6.36

Cash Flow from Operating Activities

-0.57

Cash Flow from Investing Activities

-0.67

Cash Flow from Financing Activities

0.26

Net Cash Inflow / Outflow

-0.98

Opening Cash & Cash Equivalents

9.55

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

8.57