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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE LIVE 15:40 | 26 Jul 10.16 0.26
(2.63%)
OPEN

10.00

HIGH

10.39

LOW

9.50

NSE 15:31 | 26 Jul 10.25 0.30
(3.02%)
OPEN

9.95

HIGH

10.35

LOW

9.55

OPEN 10.00
PREVIOUS CLOSE 9.90
VOLUME 28694
52-Week high 30.00
52-Week low 8.30
P/E
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.00
CLOSE 9.90
VOLUME 28694
52-Week high 30.00
52-Week low 8.30
P/E
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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