BALGOPAL COMMERCIAL
|
BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.43 Cr | ₹14 Cr | ₹0.04 Cr | ₹0.37 Cr | ₹6.75 Cr |
| Adjustment | ₹-7.24 Cr | ₹1.07 Cr | - | - | ₹-0.02 Cr |
| Changes In working Capital | ₹-8.81 Cr | ₹-0.46 Cr | ₹-9.38 Cr | ₹5.28 Cr | ₹0.03 Cr |
| Cash Flow after changes in Working Capital | ₹-8.63 Cr | ₹15 Cr | ₹-9.34 Cr | ₹5.65 Cr | ₹6.76 Cr |
| Cash Flow from Operating Activities | ₹-9.93 Cr | ₹15 Cr | ₹-9.40 Cr | ₹5.65 Cr | ₹6.76 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-15 Cr | ₹9.60 Cr | ₹-5.45 Cr | ₹-6.94 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | - | - | ₹-0.25 Cr | ₹0.25 Cr |
| Net Cash Inflow / Outflow | ₹0.13 Cr | ₹-0.19 Cr | ₹0.20 Cr | ₹-0.05 Cr | ₹0.07 Cr |
| Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.24 Cr | ₹0.04 Cr | ₹0.09 Cr | ₹0.03 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 | ₹0.18 Cr | ₹0.05 Cr | ₹0.24 Cr | ₹0.04 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of BALGOPAL COMMERCIAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALGOPAL COMMERCIAL | ₹329.7 Cr | -2% | -3.6% | 51% | Stock Analytics | |
| ADANI ENTERPRISES | ₹261,044.0 Cr | 8.4% | -8.8% | -10.2% | Stock Analytics | |
| REDINGTON | ₹21,240.8 Cr | 8.4% | 1.2% | 17.9% | Stock Analytics | |
| MMTC | ₹9,763.5 Cr | 1.9% | -3.6% | -0.3% | Stock Analytics | |
| HONASA CONSUMER | ₹8,993.2 Cr | 1.5% | -5.1% | 10.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,878.4 Cr | 10.1% | -3.3% | 7.4% | Stock Analytics | |
BALGOPAL COMMERCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALGOPAL COMMERCIAL | -2% |
-3.6% |
51% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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