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BAMBINO AGRO INDUSTRIES
Cashflow Statement

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BAMBINO AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹15 Cr₹13 Cr₹13 Cr₹12 Cr
Adjustment ₹13 Cr₹13 Cr₹8.12 Cr₹11 Cr₹8.46 Cr
Changes In working Capital ₹-28 Cr₹1.46 Cr₹-20 Cr₹9.94 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹-0.25 Cr₹29 Cr₹0.97 Cr₹34 Cr₹36 Cr
Cash Flow from Operating Activities ₹-3.82 Cr₹26 Cr₹-1.48 Cr₹30 Cr₹32 Cr
Cash Flow from Investing Activities ₹-6.89 Cr₹-9.23 Cr₹-4.11 Cr₹-18 Cr₹-26 Cr
Cash Flow from Financing Activities ₹11 Cr₹-20 Cr₹4.63 Cr₹-11 Cr₹-7.37 Cr
Net Cash Inflow / Outflow ₹0.42 Cr₹-2.59 Cr₹-0.97 Cr₹1.90 Cr₹-1.12 Cr
Opening Cash & Cash Equivalents ₹1.18 Cr₹3.77 Cr₹4.73 Cr₹2.84 Cr₹3.96 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 ₹1.61 Cr₹1.18 Cr₹3.77 Cr₹4.73 Cr₹2.84 Cr

Compare Cashflow Statement of peers of BAMBINO AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAMBINO AGRO INDUSTRIES ₹187.8 Cr 10.2% -6.5% -6.5% Stock Analytics
VARUN BEVERAGES ₹139,985.0 Cr 5.2% -3.8% -13% Stock Analytics
BRITANNIA INDUSTRIES ₹112,919.0 Cr 3.1% -4.6% -24.7% Stock Analytics
JUBILANT FOODWORKS ₹27,786.1 Cr 4.4% -12.1% -29.1% Stock Analytics
HATSUN AGRO PRODUCT ₹22,453.0 Cr 0.6% -10% 9.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,557.7 Cr -0.4% -17.5% -36.7% Stock Analytics


BAMBINO AGRO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAMBINO AGRO INDUSTRIES

10.2%

-6.5%

-6.5%

SENSEX

1.2%

0.4%

-12.2%


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