Home > Cashflow Statement > BANSAL ROOFING PRODUCTS

BANSAL ROOFING PRODUCTS
Cashflow Statement

COMMUNITY POLL
for BANSAL ROOFING PRODUCTS
Please provide your vote to see the results

BANSAL ROOFING PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹7.43 Cr₹4.80 Cr₹5.58 Cr₹5.29 Cr
Adjustment ₹1.65 Cr₹1.83 Cr₹1.83 Cr₹1.48 Cr₹0.58 Cr
Changes In working Capital ₹-4.81 Cr₹-5.34 Cr₹2.34 Cr₹2.71 Cr₹0.89 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹3.92 Cr₹8.97 Cr₹9.77 Cr₹6.75 Cr
Cash Flow from Operating Activities ₹7.61 Cr₹2.29 Cr₹7.93 Cr₹8.62 Cr₹5.54 Cr
Cash Flow from Investing Activities ₹-4.22 Cr₹-2.37 Cr₹-5.95 Cr₹-6.70 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-3.39 Cr₹0.06 Cr₹-2.71 Cr₹-1.40 Cr₹4.82 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-0.02 Cr₹-0.73 Cr₹0.51 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.07 Cr₹0.80 Cr₹0.29 Cr₹0.48 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 ₹0.05 Cr₹0.05 Cr₹0.07 Cr₹0.80 Cr₹0.29 Cr

Compare Cashflow Statement of peers of BANSAL ROOFING PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANSAL ROOFING PRODUCTS ₹241.8 Cr 5.1% 10.9% 60.5% Stock Analytics
MTAR TECHNOLOGIES ₹16,763.2 Cr -16.3% -30.7% 125.3% Stock Analytics
THEJO ENGINEERING ₹2,076.5 Cr -2.5% -8.9% 11.1% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹582.7 Cr 4% -7.8% 20.6% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹541.5 Cr -0.6% -8.5% 95.7% Stock Analytics
GTV ENGINEERING ₹254.2 Cr -7.3% -26.1% -25.5% Stock Analytics


BANSAL ROOFING PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANSAL ROOFING PRODUCTS

5.1%

10.9%

60.5%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses