BHARATI DEFENCE & INFRASTRUCTURE LTD.

NSE : BHARATIDILBSE : 532609ISIN CODE : INE673G01013Industry : Ship BuildingHouse : Private
BSE2.000 (0 %)
PREV CLOSE ( ) 2.00
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.00 (24700)
VOLUME 300
TODAY'S LOW / HIGH ( )2.00 2.00
52 WK LOW / HIGH ( )2 2
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 2.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.95 (100)
VOLUME 751
TODAY'S LOW / HIGH( ) 1.95 2.05
52 WK LOW / HIGH ( )1.95 2.05
( in Million)
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax-26000.81-10405.93-10935.28-5409.32-579.45
Adjustment24778.829283.579007.854842.485577.91
Changes In working Capital867.52-1524.803926.16-2354.93-7983.72
Cash Flow after changes in Working Capital-354.47-2647.151998.73-2921.77-2985.25
Cash Flow from Operating Activities-374.21-2797.982000.61-2974.67-3043.81
Cash Flow from Investing Activities122.98465.0950.3741.28-1586.95
Cash Flow from Financing Activities181.661854.06-1086.032131.083695.76
Net Cash Inflow / Outflow-69.58-478.83964.95-802.31-935.01
Opening Cash & Cash Equivalents881.721360.54395.603106.313934.43
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 FluctuationsNANANA-54.39106.89
Closing Cash & Cash Equivalent812.14881.711360.552249.613106.31

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