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BNR Udyog

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE355C01016
  • NSEID:
  • BSEID: 530809
INR
44.79
-0.09 (-0.2%)
BSENSE

Dec 05

BSE+NSE Vol: 1

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stock-recommendationCash Flow
BNR Udyog Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
0.81
0.91
0.99
Adjustment
0.33
0.23
0.08
Changes In working Capital
0.42
0.41
-0.37
Cash Flow after changes in Working Capital
1.56
1.55
0.70
Cash Flow from Operating Activities
1.29
1.37
0.50
Cash Flow from Investing Activities
0.06
-1.86
-0.31
Cash Flow from Financing Activities
-1.03
0.21
0.02
Net Cash Inflow / Outflow
0.32
-0.28
0.21
Opening Cash & Cash Equivalents
0.07
0.35
0.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.39
0.07
0.35
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BNR Udyog
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
8065
-0.02
8,065.00
40325100.00%
Adjustment
3289
-0.02
3,289.00
16445100.00%
Changes In working Capital
4219
2.04
4,217.00
206713.73%
Cash Flow after changes in Working Capital
15573
2
15,571.00
778550.00%
Cash Flow from Operating Activities
12919
1.96
12,918.00
659032.65%
Cash Flow from Investing Activities
562
0.26
562.00
216053.85%
Cash Flow from Financing Activities
-10313
-2.05
-10,311.00
-502973.17%
Net Cash Inflow / Outflow
3168
0.17
3,168.00
1863429.41%
Opening Cash & Cash Equivalents
704
0.11
704.00
639900.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3872
0.28
3,872.00
1382757.14%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 52.94% vs -512.00% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.72
-1.53
52.94%

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