Company Profile

Cash Flow

BAAZAR STYLE RETAIL LTD.

NSE : STYLEBAAZABSE : 544243ISIN CODE : INE01FR01028Industry : RetailingHouse : Private

BSE291.65-2.85 (-0.97 %)

PREV CLOSE ( ) 294.50

OPEN PRICE ( ) 297.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9753

TODAY'S LOW / HIGH ( )289.10 297.00

52 WK LOW / HIGH ( )181.3 430.95

NSE291.90-2.6 (-0.88 %)

PREV CLOSE( ) 294.50

OPEN PRICE ( ) 294.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 136135

TODAY'S LOW / HIGH( ) 288.50 295.15

52 WK LOW / HIGH ( )181 431.15

Particulars

Mar 2024

Mar 2023

Profit Before Tax

292.19

54.06

Adjustment

1167.12

1005.15

Changes In working Capital

-315.04

-675.81

Cash Flow after changes in Working Capital

1144.27

383.40

Cash Flow from Operating Activities

1116.20

329.05

Cash Flow from Investing Activities

-845.36

-430.23

Cash Flow from Financing Activities

-181.40

-77.16

Net Cash Inflow / Outflow

89.44

-178.33

Opening Cash & Cash Equivalents

51.39

229.72

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

140.83

51.39