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BALU FORGE INDUSTRIES
Cashflow Statement

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BALU FORGE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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