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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 ₹171.4 Cr 1.8% 0.4% -33.3% Stock Analytics
VARUN BEVERAGES ₹178,602.0 Cr NA 3.2% 10.4% Stock Analytics
BRITANNIA INDUSTRIES ₹122,610.0 Cr -2% -12.8% -7.8% Stock Analytics
JUBILANT FOODWORKS ₹28,376.6 Cr 0.5% -7.6% -35.5% Stock Analytics
HATSUN AGRO PRODUCT ₹20,125.3 Cr 0.5% -5.3% -4.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,156.2 Cr -0.8% -5.2% -15.5% Stock Analytics


BAMBINO AGRO INDUSTRIES Share Price vs Sensex

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

1.8%

0.4%

-33.3%

SENSEX

-2%

-3.8%

-8.6%


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