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Bharati Defence & Infrastructure Ltd.

BSE: 532609 Sector: Others
NSE: BHARATIDIL ISIN Code: INE673G01013
BSE 00:00 | 20 Apr 5.21 -0.27
(-4.93%)
OPEN

5.50

HIGH

5.50

LOW

5.21

NSE 00:00 | 20 Apr 5.15 -0.15
(-2.83%)
OPEN

5.30

HIGH

5.40

LOW

5.10

OPEN 5.50
PREVIOUS CLOSE 5.48
VOLUME 9152
52-Week high 18.04
52-Week low 4.58
P/E
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.50
CLOSE 5.48
VOLUME 9152
52-Week high 18.04
52-Week low 4.58
P/E
Mkt Cap.(Rs cr) 26
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