Bhatkawa Tea Industries Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE794101013
  • Industry : Tea/Coffee
  • House : Private
Bhatkawa Tea Industries Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 16  MAR 15  YoY %Change
Profit Before Tax8.247.2114.26
Adjustment2.172.95-26.69
Changes In working Capital20.65-2.71862.34
Cash Flow after changes in Working Capital31.057.46316.38
Cash Flow from Operating Activities30.605.58448.21
Cash Flow from Investing Activities-34.81-3.28-960.05
Cash Flow from Financing Activities-7.647.35-203.94
Net Cash Inflow / Outflow-11.869.65-222.88
Opening Cash & Cash Equivalents14.084.43217.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent2.2214.08-84.23

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