BHARAT EXPLOSIVES LTD.

NSE : NABSE : ISIN CODE : INE285F01018Industry : Engineering - Industrial EquipmentsHouse : Private
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( in Million)
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ParticularsMar2018Mar2017Mar2016Mar2015Mar2004
Profit Before Tax9.7973.684.785.83-1.24
Adjustment7.96-46.9820.0842.5337.50
Changes In working Capital7.674.28-5.82-8.89-9.62
Cash Flow after changes in Working Capital25.4130.9719.0439.4726.64
Cash Flow from Operating Activities23.215.919.0613.5222.99
Cash Flow from Investing Activities-12.19-0.53-5.29-0.70-61.41
Cash Flow from Financing Activities24.55-7.63-17.77-2.5339.48
Net Cash Inflow / Outflow35.57-2.25-14.0110.291.06
Opening Cash & Cash Equivalents12.5614.8128.8218.5320.07
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 Equivalent48.1312.5614.8128.8221.13

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