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BAID FINSERV
Cashflow Statement

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BAID FINSERV Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹18 Cr₹18 Cr₹14 Cr₹12 Cr
Adjustment ₹34 Cr₹31 Cr₹25 Cr₹18 Cr₹21 Cr
Changes In working Capital ₹-82 Cr₹-43 Cr₹-60 Cr₹-23 Cr₹3.95 Cr
Cash Flow after changes in Working Capital ₹-28 Cr₹6.62 Cr₹-17 Cr₹9.14 Cr₹37 Cr
Cash Flow from Operating Activities ₹-33 Cr₹1.93 Cr₹-22 Cr₹5.53 Cr₹34 Cr
Cash Flow from Investing Activities ₹-7.79 Cr₹-6.15 Cr₹-1.59 Cr₹2.81 Cr₹-5.58 Cr
Cash Flow from Financing Activities ₹37 Cr₹-17 Cr₹47 Cr₹-7.93 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-4.22 Cr₹-21 Cr₹24 Cr₹0.42 Cr₹4.15 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹33 Cr₹8.99 Cr₹8.58 Cr₹4.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.09 Cr₹11 Cr₹33 Cr₹8.99 Cr₹8.58 Cr

Compare Cashflow Statement of peers of BAID FINSERV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAID FINSERV ₹164.0 Cr 1.5% 0.9% -8.1% Stock Analytics


No other companies found in this Industry


BAID FINSERV Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAID FINSERV

1.5%

0.9%

-8.1%

SENSEX

-1%

-2.9%

-4.9%


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