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 | ₹378.1 Cr | -6.1% | -10% | 231.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹318,633.0 Cr | 7.5% | 0.3% | -13.3% | Stock Analytics | |
| REDINGTON | ₹23,179.6 Cr | 2.9% | 7.1% | 53.5% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,869.2 Cr | 0.4% | -5.9% | 54% | Stock Analytics | |
| MMTC | ₹9,822.0 Cr | -1.5% | -3.7% | -15.9% | Stock Analytics | |
| HONASA CONSUMER | ₹9,712.3 Cr | 8.3% | 4.8% | -23.2% | Stock Analytics | |
BALGOPAL COMMERCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALGOPAL COMMERCIAL | -6.1% |
-10% |
231.2% |
| SENSEX | 1.7% |
3.6% |
6.9% |
You may also like the below Video Courses