BANKA BIOLOO
|
BANKA BIOLOO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹3.62 Cr | ₹3.31 Cr | ₹1.87 Cr | ₹7.85 Cr |
Adjustment | ₹2.33 Cr | ₹2.23 Cr | ₹1.64 Cr | ₹0.88 Cr |
Changes In working Capital | ₹2.25 Cr | ₹-5.31 Cr | ₹3.56 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹8.20 Cr | ₹0.23 Cr | ₹7.06 Cr | ₹-6.97 Cr |
Cash Flow from Operating Activities | ₹7.35 Cr | ₹-0.44 Cr | ₹5.86 Cr | ₹-5.56 Cr |
Cash Flow from Investing Activities | ₹-5.72 Cr | ₹-2.72 Cr | ₹-0.03 Cr | ₹-0.98 Cr |
Cash Flow from Financing Activities | ₹-3.33 Cr | ₹0.96 Cr | ₹-3.69 Cr | ₹7.15 Cr |
Net Cash Inflow / Outflow | ₹-1.69 Cr | ₹-2.20 Cr | ₹2.15 Cr | ₹0.62 Cr |
Opening Cash & Cash Equivalents | ₹2.54 Cr | ₹2.52 Cr | ₹-0.34 Cr | ₹-0.37 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 | ₹0.84 Cr | ₹0.32 Cr | ₹1.81 Cr | ₹0.25 Cr |
Compare Cashflow Statement of peers of BANKA BIOLOO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANKA BIOLOO | ₹111.3 Cr | NA | NA | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
BANKA BIOLOO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANKA BIOLOO | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses