BHARAT HOTELS LTD.

NSE : NABSE : 508984ISIN CODE : INE466A01015Industry : Hotel, Resort & RestaurantsHouse : Jyoti
BSE28.850 (0 %)
PREV CLOSE ( ) 28.85
OPEN PRICE ( ) 29.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )28.00 29.70
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax197.4280.60-286.22-312.44-616.51
Adjustment2261.162114.262212.941875.721817.11
Changes In working Capital52.21158.01203.99-45.87-129.65
Cash Flow after changes in Working Capital2510.802352.862130.721517.411070.96
Cash Flow from Operating Activities2375.202182.952006.041402.891059.21
Cash Flow from Investing Activities-677.85-1064.09-718.69-466.38-372.20
Cash Flow from Financing Activities-1681.40-1497.84-800.19-1512.93-459.08
Net Cash Inflow / Outflow15.95-378.98487.16-576.42227.93
Opening Cash & Cash Equivalents208.88587.87100.71663.33475.92
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 Fluctuations-0.22-0.02NANANA
Closing Cash & Cash Equivalent224.61208.88587.8786.91703.85

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