BHAGHEERATHA ENGINEERING LTD.

NSE : NABSE : 522136ISIN CODE : INE869E01012Industry : Engineering - ConstructionHouse : Private
BSE11.320 (0 %)
PREV CLOSE ( ) 11.32
OPEN PRICE ( ) 11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2587
TODAY'S LOW / HIGH ( )11.30 12.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2006Mar2005Mar2004Mar2003Mar2002
Profit Before Tax-976.03-64.28160.4151.4424.83
Adjustment410.2790.4295.8772.8950.32
Changes In working Capital429.6360.83-306.99-206.4221.24
Cash Flow after changes in Working Capital-136.1386.97-50.71-82.0996.38
Cash Flow from Operating Activities-167.8678.80-38.74-46.3697.14
Cash Flow from Investing Activities19.26-28.73-230.86-326.17-126.82
Cash Flow from Financing Activities145.17-49.03240.15378.1153.73
Net Cash Inflow / Outflow-3.431.04-29.455.5924.04
Opening Cash & Cash Equivalents17.6116.5746.0240.4316.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.1817.6116.5746.0240.43

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