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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 ₹380.9 Cr -15.7% -17.8% -28.4% Stock Analytics
ADANI ENTERPRISES ₹385,811.0 Cr 1.1% -1.3% 14.6% Stock Analytics
AEGIS LOGISTICS ₹49,013.6 Cr 3.8% 9.3% 87.2% Stock Analytics
ADITYA INFOTECH ₹48,745.4 Cr 7.1% 7.4% 202.6% Stock Analytics
PREMIER ENERGIES ₹41,053.1 Cr -2.2% -11.2% -14.9% Stock Analytics
REDINGTON ₹31,716.6 Cr 2% 13.7% 50.3% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

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

-15.7%

-17.8%

-28.4%

SENSEX

-2.1%

-5.9%

-10.8%


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