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BALGOPAL COMMERCIAL
Cashflow Statement

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BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2015Mar2014
Profit Before Tax₹-10 Cr₹7.38 Cr₹14 Cr₹0.08 Cr₹0.00 Cr
Adjustment ₹8.66 Cr₹-8.15 Cr₹1.07 Cr₹-0.41 Cr₹0.00 Cr
Changes In working Capital ₹3.71 Cr₹-5.70 Cr₹-0.46 Cr₹0.51 Cr₹-0.01 Cr
Cash Flow after changes in Working Capital ₹2.10 Cr₹-6.46 Cr₹15 Cr₹0.18 Cr₹-0.01 Cr
Cash Flow from Operating Activities ₹2.00 Cr₹-7.76 Cr₹15 Cr₹0.18 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-11 Cr₹-15 Cr₹5.01 Cr₹0.01 Cr
Cash Flow from Financing Activities ₹11 Cr₹22 Cr-₹-5.12 Cr-
Net Cash Inflow / Outflow ₹-2.04 Cr₹3.59 Cr₹-0.19 Cr₹0.07 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹3.64 Cr₹0.05 Cr₹0.24 Cr₹0.02 Cr₹0.02 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 ₹1.60 Cr₹3.64 Cr₹0.05 Cr₹0.09 Cr₹0.02 Cr

Compare Cashflow Statement of peers of BALGOPAL COMMERCIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALGOPAL COMMERCIAL ₹348.0 Cr -5.1% -17.5% -34.6% Stock Analytics
ADANI ENTERPRISES ₹353,335.0 Cr 4.8% -10% 6.7% Stock Analytics
ADITYA INFOTECH ₹47,149.5 Cr -3.2% 0.2% 176% Stock Analytics
PREMIER ENERGIES ₹40,333.6 Cr 3.6% 1.8% -21.3% Stock Analytics
AEGIS LOGISTICS ₹38,645.1 Cr -8.3% -20.2% 35.8% Stock Analytics
REDINGTON ₹25,810.3 Cr -7.9% -18.9% 24.7% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

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

-5.1%

-17.5%

-34.6%

SENSEX

2.8%

4.4%

-10.1%


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