BALGOPAL COMMERCIAL
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BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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