Company Info

Company Info

CASH FLOW

Bharat Rasayan Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 07
10995.80 +102.15 (+ 0.94%)
Volume 237
Prev. Close 10893.65
Open Price 10893.65
Today's Low / High
10841.90
     
11041.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8807.45
     
12550.00

NSE

Nov 07
10977.00 +109.00 (+ 1.00%)
Volume 3947
Prev. Close 10868.00
Open Price 10955.00
Today's Low / High
10829.00
     
11038.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8798.50
     
12200.00
ISIN No INE838B01013 Market Cap. ( in Cr. ) 4561.24 P/BV 4.29 Book Value ( ) 2,560.81
BSE Code 590021 52 Week High/Low ( ) 12200/8799 FV/ML 10/1 P/E(X) 32.37
NSE Code BHARATRASEQ Book Closure 12/09/2025 EPS ( ) 339.14 Div Yield (%) 0.01
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax185.01123.32174.01233.68215.35
      
Net CashFlow From Operating Activities172.0241.08213.35-65.46170.19
Net Cash Used In Investing Activities-156.94-89.70-60.5551.14-152.54
Net Cash Used From Financing Activities-0.5948.96-152.11-24.79-39.73
Foreign Exchange Gains / Losses8.4913.5217.5612.813.14
      
Net Inc/Dec In Cash And Cash Equivalents22.9813.8518.25-26.29-18.93
Cash And Cash Equivalents Begin of Year32.4318.580.3326.6345.56
Cash And Cash Equivalents End Of Year55.4132.4318.580.3326.63