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HomeMarkets Company Profile Cash Flow

Cash Flow

BERVIN INVESTMENT & LEASING LTD.

NSE : NABSE : 531340ISIN CODE : INE348I01018Industry : Finance - InvestmentHouse : Private
BSE61.68-3.07 (-4.74 %)
PREV CLOSE ( ) 64.75
OPEN PRICE ( ) 66.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 353
TODAY'S LOW / HIGH ( )61.52 66.65
52 WK LOW / HIGH ( ) 47.8572
NSE
This Company is not listed in NSE
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
34.62
6.38
114.12
0.70
1.82
Adjustment
-36.44
-8.24
-154.31
-1.59
-0.67
Changes In working Capital
82.03
97.37
-301.88
-8.99
0.36
Cash Flow after changes in Working Capital
80.22
95.51
-342.07
-9.88
1.51
Cash Flow from Operating Activities
131.65
60.41
-333.93
10.96
23.32
Cash Flow from Investing Activities
12.82
-114.43
344.76
-164.20
-15.56
Cash Flow from Financing Activities
-143.36
54.31
-13.12
154.33
-6.44
Net Cash Inflow / Outflow
1.11
0.28
-2.29
1.10
1.33
Opening Cash & Cash Equivalents
1.79
1.51
3.80
2.70
1.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.90
1.79
1.51
3.80
2.70