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BIL VYAPAR LTD.

NSE : BILVYAPARBSE : 500059ISIN CODE : INE071A01013Industry : Diversified MCap (Rs. in Mn) : 125.46 Face Value (Rs.) : 10 House : Binani
BSECurrent Price (Rs.) 4.00Change (Rs.)-0.18 (-4.31 %)
PREV CLOSE (Rs.) 4.18
OPEN PRICE (Rs.) 4.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 818
TODAY'S LOW / HIGH (Rs.)4.00 4.18
52 WK LOW / HIGH (Rs.)3.82 14.35
NSECurrent Price (Rs.) 4.05Change (Rs.)-0.05 (-1.22 %)
PREV CLOSE( Rs. ) 4.10
OPEN PRICE (Rs.) 4.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2596
TODAY'S LOW / HIGH(Rs.) 4.05 4.25
52 WK LOW / HIGH (Rs.)3.8 14.7
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6.83
-7.15
-150.72
-1.28
-13.36
Adjustment
0.17
-0.07
89.45
0.39
4.22
Changes In working Capital
0.13
0.68
60.50
-1.91
-65.32
Cash Flow after changes in Working Capital
7.12
-6.53
-0.77
-2.81
-74.46
Cash Flow from Operating Activities
-1.57
-6.53
-0.77
-2.81
-74.46
Cash Flow from Investing Activities
0.01
0.25
-2.33
-0.02
35.01
Cash Flow from Financing Activities
1.43
2.51
1.31
3.10
-21.81
Net Cash Inflow / Outflow
-0.13
-3.77
-1.79
0.28
-61.26
Opening Cash & Cash Equivalents
0.48
4.25
5.98
7.04
36.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-1.33
31.58
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.35
0.48
4.19
5.98
7.03
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