COMPANY PROFILE

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01021Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 16537.97 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 995.00Change (Rs.)23.5 (+2.42 %)
PREV CLOSE (Rs.) 971.50
OPEN PRICE (Rs.) 997.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 774
TODAY'S LOW / HIGH (Rs.)969.35 997.95
52 WK LOW / HIGH (Rs.)960 3030.25
NSECurrent Price (Rs.) 989.30Change (Rs.)18.7 (+1.93 %)
PREV CLOSE( Rs. ) 970.60
OPEN PRICE (Rs.) 989.80
BID PRICE (QTY) 989.30 (198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9789
TODAY'S LOW / HIGH(Rs.) 970.20 997.00
52 WK LOW / HIGH (Rs.)958 2987.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
193.37
185.01
123.32
174.01
233.68
Adjustment
7.18
6.71
0.63
19.38
19.58
Changes In working Capital
25.65
18.00
-54.32
70.47
-260.92
Cash Flow after changes in Working Capital
226.20
209.72
69.63
263.87
-7.66
Cash Flow from Operating Activities
132.02
172.02
41.08
213.35
-65.46
Cash Flow from Investing Activities
-95.79
-156.94
-89.70
-60.55
51.14
Cash Flow from Financing Activities
-89.21
-0.59
48.96
-152.11
-24.79
Net Cash Inflow / Outflow
-52.99
14.49
0.33
0.69
-39.11
Opening Cash & Cash Equivalents
55.41
32.43
18.58
0.33
26.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
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
20.33
8.49
13.52
17.56
12.81
Closing Cash & Cash Equivalent
22.76
55.41
32.43
18.58
0.33