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BALAXI VENTURES
Cashflow Statement

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BALAXI VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹57 Cr₹55 Cr₹44 Cr₹8.79 Cr₹2.44 Cr
Adjustment ₹8.03 Cr₹1.18 Cr₹-0.59 Cr₹0.03 Cr₹0.00 Cr
Changes In working Capital ₹-47 Cr₹-16 Cr₹-41 Cr₹-22 Cr₹-3.94 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹40 Cr₹2.60 Cr₹-13 Cr₹-1.50 Cr
Cash Flow from Operating Activities ₹6.08 Cr₹34 Cr₹0.00 Cr₹-14 Cr₹-1.51 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-28 Cr₹-5.97 Cr₹-0.18 Cr₹-0.01 Cr
Cash Flow from Financing Activities ₹26 Cr₹-0.16 Cr₹3.65 Cr₹18 Cr-
Net Cash Inflow / Outflow ₹21 Cr₹5.53 Cr₹-2.32 Cr₹3.88 Cr₹-1.51 Cr
Opening Cash & Cash Equivalents ₹7.19 Cr₹1.66 Cr₹3.98 Cr₹0.10 Cr₹1.62 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 ₹28 Cr₹7.19 Cr₹1.66 Cr₹3.98 Cr₹0.10 Cr

Compare Cashflow Statement of peers of BALAXI VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAXI VENTURES ₹540.6 Cr -3.3% -20% -5.4% Stock Analytics
ADANI ENTERPRISES ₹364,065.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON (INDIA) ₹16,276.5 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,034.6 Cr NA NA NA Stock Analytics
MMTC ₹9,961.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,851.3 Cr 1.9% -10.7% 225.8% Stock Analytics


BALAXI VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALAXI VENTURES

-3.3%

-20%

-5.4%

SENSEX

-0.4%

-0.9%

25.8%


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