BALU FORGE INDUSTRIES
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BALU FORGE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹39 Cr | ₹9.74 Cr |
Adjustment | ₹10 Cr | ₹-2.44 Cr | ₹7.68 Cr |
Changes In working Capital | ₹-49 Cr | ₹-96 Cr | ₹2.03 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹-60 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹-58 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-7.26 Cr | ₹-7.67 Cr | ₹-3.23 Cr |
Cash Flow from Financing Activities | ₹-5.68 Cr | ₹69 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-0.77 Cr | ₹3.55 Cr | ₹2.24 Cr |
Opening Cash & Cash Equivalents | ₹5.92 Cr | ₹2.37 Cr | ₹0.13 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 | ₹5.15 Cr | ₹5.92 Cr | ₹2.37 Cr |
Compare Cashflow Statement of peers of BALU FORGE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALU FORGE INDUSTRIES | ₹2,098.7 Cr | -3.7% | -19.6% | 117.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹147,255.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,076.6 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹49,992.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,068.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,454.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
BALU FORGE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALU FORGE INDUSTRIES | -3.7% |
-19.6% |
117.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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