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BALGOPAL COMMERCIAL
Cashflow Statement

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BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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