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BALGOPAL COMMERCIAL
Cashflow Statement

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BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹0.04 Cr₹0.37 Cr₹6.75 Cr₹-6.98 Cr
Adjustment ---₹-0.02 Cr₹-0.01 Cr
Changes In working Capital ₹-0.46 Cr₹-9.38 Cr₹5.28 Cr₹0.03 Cr₹7.36 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-9.34 Cr₹5.65 Cr₹6.76 Cr₹0.37 Cr
Cash Flow from Operating Activities ₹14 Cr₹-9.40 Cr₹5.65 Cr₹6.76 Cr₹0.37 Cr
Cash Flow from Investing Activities ₹-14 Cr₹9.60 Cr₹-5.45 Cr₹-6.94 Cr₹-0.19 Cr
Cash Flow from Financing Activities --₹-0.25 Cr₹0.25 Cr₹-0.22 Cr
Net Cash Inflow / Outflow ₹-0.19 Cr₹0.20 Cr₹-0.05 Cr₹0.07 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹0.04 Cr₹0.09 Cr₹0.03 Cr₹0.07 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 ₹0.05 Cr₹0.24 Cr₹0.04 Cr₹0.09 Cr₹0.03 Cr

Compare Cashflow Statement of peers of BALGOPAL COMMERCIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALGOPAL COMMERCIAL ₹418.1 Cr -3% 13.3% 300.6% Stock Analytics
ADANI ENTERPRISES ₹269,420.0 Cr 4.8% -12.5% -26.2% Stock Analytics
REDINGTON ₹18,766.5 Cr -1.6% -22.8% 23.2% Stock Analytics
LLOYDS ENTERPRISES ₹11,814.0 Cr -5.2% -6.3% 120.2% Stock Analytics
MMTC ₹9,451.5 Cr -1.7% -9.4% -39.2% Stock Analytics
HONASA CONSUMER ₹9,245.0 Cr 7.9% -5.9% -38.6% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

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

-3%

13.3%

300.6%

SENSEX

1.8%

-1.7%

2.9%


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