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BALGOPAL COMMERCIAL
Cashflow Statement

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BALGOPAL COMMERCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2015Mar2014
Profit Before Tax₹7.38 Cr₹14 Cr₹0.08 Cr₹0.00 Cr
Adjustment ₹-7.25 Cr₹1.07 Cr₹-0.41 Cr₹0.00 Cr
Changes In working Capital ₹-5.70 Cr₹-0.46 Cr₹0.51 Cr₹-0.01 Cr
Cash Flow after changes in Working Capital ₹-5.57 Cr₹15 Cr₹0.18 Cr₹-0.01 Cr
Cash Flow from Operating Activities ₹-6.87 Cr₹15 Cr₹0.18 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-15 Cr₹5.01 Cr₹0.01 Cr
Cash Flow from Financing Activities ₹22 Cr-₹-5.12 Cr-
Net Cash Inflow / Outflow ₹3.59 Cr₹-0.19 Cr₹0.07 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹467.0 Cr 6.2% -8.5% 6.5% Stock Analytics
ADANI ENTERPRISES ₹414,916.0 Cr 2.1% -4.6% 21.7% Stock Analytics
AEGIS LOGISTICS ₹48,681.9 Cr 9.2% 4.6% 73.9% Stock Analytics
PREMIER ENERGIES ₹46,666.2 Cr 1% -1.7% -6.6% Stock Analytics
ADITYA INFOTECH ₹40,224.7 Cr -0.6% -5% NA Stock Analytics
REDINGTON ₹27,182.3 Cr 25% 26.5% 9.3% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

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

6.2%

-8.5%

6.5%

SENSEX

2.4%

1.5%

-4.3%


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