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BALGOPAL COMMERCIAL
Cashflow Statement

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BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2015Mar2014
Profit Before Tax₹7.38 Cr₹14 Cr₹0.08 Cr₹0.00 Cr
Adjustment ₹-7.25 Cr₹1.07 Cr₹-0.41 Cr₹0.00 Cr
Changes In working Capital ₹-5.70 Cr₹-0.46 Cr₹0.51 Cr₹-0.01 Cr
Cash Flow after changes in Working Capital ₹-5.57 Cr₹15 Cr₹0.18 Cr₹-0.01 Cr
Cash Flow from Operating Activities ₹-6.87 Cr₹15 Cr₹0.18 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-15 Cr₹5.01 Cr₹0.01 Cr
Cash Flow from Financing Activities ₹22 Cr-₹-5.12 Cr-
Net Cash Inflow / Outflow ₹3.59 Cr₹-0.19 Cr₹0.07 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.24 Cr₹0.02 Cr₹0.02 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 ₹3.64 Cr₹0.05 Cr₹0.09 Cr₹0.02 Cr

Compare Cashflow Statement of peers of BALGOPAL COMMERCIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALGOPAL COMMERCIAL ₹428.4 Cr -6.7% -1.7% -13.5% Stock Analytics
ADANI ENTERPRISES ₹419,654.0 Cr 7.4% 3.8% 34% Stock Analytics
AEGIS LOGISTICS ₹47,084.9 Cr 4.3% 3.3% 81.7% Stock Analytics
PREMIER ENERGIES ₹44,396.5 Cr -2.4% -6.3% -2.7% Stock Analytics
ADITYA INFOTECH ₹44,281.6 Cr -0.1% -1.6% 176.3% Stock Analytics
REDINGTON ₹29,539.3 Cr 1.5% 6.7% 54.2% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALGOPAL COMMERCIAL

-6.7%

-1.7%

-13.5%

SENSEX

-2.4%

-4.8%

-7.2%


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