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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE LIVE 15:56 | 18 Dec 5.13 -0.26
(-4.82%)
OPEN

5.50

HIGH

5.50

LOW

5.13

NSE 15:28 | 18 Dec 5.20 -0.25
(-4.59%)
OPEN

5.45

HIGH

5.45

LOW

5.20

OPEN 5.50
PREVIOUS CLOSE 5.39
VOLUME 85672
52-Week high 18.04
52-Week low 5.13
P/E
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.13
Sell Qty 300.00
OPEN 5.50
CLOSE 5.39
VOLUME 85672
52-Week high 18.04
52-Week low 5.13
P/E
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.13
Sell Qty 300.00
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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