Company Profile

Cash Flow

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

BSE5.40-0.1 (-1.82 %)

PREV CLOSE ( ) 5.50

OPEN PRICE ( ) 6.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 157676

TODAY'S LOW / HIGH ( )5.20 6.00

52 WK LOW / HIGH ( )4.22 8.52

NSE5.31-0.19 (-3.45 %)

PREV CLOSE( ) 5.50

OPEN PRICE ( ) 5.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 500902

TODAY'S LOW / HIGH( ) 5.21 5.65

52 WK LOW / HIGH ( )4.36 8.7

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