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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE LIVE 10:04 | 24 May 11.16 0.20
(1.82%)
OPEN

10.61

HIGH

11.18

LOW

10.42

NSE 10:22 | 24 May 10.55 -0.10
(-0.94%)
OPEN

10.50

HIGH

10.85

LOW

10.50

OPEN 10.61
PREVIOUS CLOSE 10.96
VOLUME 350
52-Week high 30.70
52-Week low 9.27
P/E
Mkt Cap.(Rs cr) 56
Buy Price 10.44
Buy Qty 200.00
Sell Price 11.16
Sell Qty 800.00
OPEN 10.61
CLOSE 10.96
VOLUME 350
52-Week high 30.70
52-Week low 9.27
P/E
Mkt Cap.(Rs cr) 56
Buy Price 10.44
Buy Qty 200.00
Sell Price 11.16
Sell Qty 800.00
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Bharati Defence & Infrastructure Ltd. (BHARATIDIL) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 59.01 45.56 21.71
Net Cash From Operating Activities 17.88 -191.54 72.79
Net Cash Used In/from Investing Activities 9.54 61.34 9.21
Net Cash Used In/from Financing Activities -31.72 143.65 -58.15
Net (decrease)/increase In Cash and
Cash Equivalents
-4.30 13.45 23.85
Closing Cash & Cash Equivalents 54.70 59.01 45.56