BANSAL ROOFING PRODUCTS
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BANSAL ROOFING PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.80 Cr | ₹5.58 Cr | ₹5.29 Cr | ₹3.01 Cr | ₹3.05 Cr |
Adjustment | ₹1.83 Cr | ₹1.48 Cr | ₹0.58 Cr | ₹0.49 Cr | ₹0.45 Cr |
Changes In working Capital | ₹2.34 Cr | ₹2.71 Cr | ₹0.89 Cr | ₹0.95 Cr | ₹-2.74 Cr |
Cash Flow after changes in Working Capital | ₹8.97 Cr | ₹9.77 Cr | ₹6.75 Cr | ₹4.44 Cr | ₹0.76 Cr |
Cash Flow from Operating Activities | ₹7.93 Cr | ₹8.62 Cr | ₹5.54 Cr | ₹3.71 Cr | ₹0.03 Cr |
Cash Flow from Investing Activities | ₹-5.95 Cr | ₹-6.70 Cr | ₹-11 Cr | ₹-5.00 Cr | ₹-0.57 Cr |
Cash Flow from Financing Activities | ₹-2.71 Cr | ₹-1.40 Cr | ₹4.82 Cr | ₹1.62 Cr | ₹-1.03 Cr |
Net Cash Inflow / Outflow | ₹-0.73 Cr | ₹0.51 Cr | ₹-0.19 Cr | ₹0.33 Cr | ₹-1.57 Cr |
Opening Cash & Cash Equivalents | ₹0.80 Cr | ₹0.29 Cr | ₹0.48 Cr | ₹0.15 Cr | ₹1.73 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 | ₹0.07 Cr | ₹0.80 Cr | ₹0.29 Cr | ₹0.48 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of BANSAL ROOFING PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANSAL ROOFING PRODUCTS | ₹146.5 Cr | -3.9% | 10.7% | 45.9% | Stock Analytics | |
RITES | ₹13,334.3 Cr | 0.1% | 23.3% | -22.5% | Stock Analytics | |
ENGINEERS INDIA | ₹12,870.8 Cr | 14.5% | 28.2% | -19.4% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,732.9 Cr | 2.1% | 31.6% | 29.2% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,547.5 Cr | -2.6% | 21.6% | -32.4% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,044.3 Cr | 1.5% | 15.1% | -21.5% | Stock Analytics |
BANSAL ROOFING PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANSAL ROOFING PRODUCTS | -3.9% |
10.7% |
45.9% |
SENSEX | -0.3% |
1.5% |
8% |
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