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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 ₹357.3 Cr 2.7% -3.8% -32.8% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


BALGOPAL COMMERCIAL Share Price vs Sensex

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

2.7%

-3.8%

-32.8%

SENSEX

8.8%

10.9%

-4%


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