BALAXI VENTURES
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BALAXI VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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