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BANSAL ROOFING PRODUCTS
Cashflow Statement

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BANSAL ROOFING PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.43 Cr₹4.80 Cr₹5.58 Cr₹5.29 Cr₹3.01 Cr
Adjustment ₹1.83 Cr₹1.83 Cr₹1.48 Cr₹0.58 Cr₹0.49 Cr
Changes In working Capital ₹-5.34 Cr₹2.34 Cr₹2.71 Cr₹0.89 Cr₹0.95 Cr
Cash Flow after changes in Working Capital ₹3.92 Cr₹8.97 Cr₹9.77 Cr₹6.75 Cr₹4.44 Cr
Cash Flow from Operating Activities ₹2.29 Cr₹7.93 Cr₹8.62 Cr₹5.54 Cr₹3.71 Cr
Cash Flow from Investing Activities ₹-2.37 Cr₹-5.95 Cr₹-6.70 Cr₹-11 Cr₹-5.00 Cr
Cash Flow from Financing Activities ₹0.06 Cr₹-2.71 Cr₹-1.40 Cr₹4.82 Cr₹1.62 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.73 Cr₹0.51 Cr₹-0.19 Cr₹0.33 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹0.80 Cr₹0.29 Cr₹0.48 Cr₹0.15 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₹0.07 Cr₹0.80 Cr₹0.29 Cr₹0.48 Cr

Compare Cashflow Statement of peers of BANSAL ROOFING PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANSAL ROOFING PRODUCTS ₹139.5 Cr -1.2% -7.1% 19% Stock Analytics
RITES ₹10,676.6 Cr -0.5% -6.3% -20% Stock Analytics
ENGINEERS INDIA ₹10,670.4 Cr 3.2% 4.1% -1.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,383.6 Cr -5.9% -20% 22.6% Stock Analytics
MTAR TECHNOLOGIES ₹7,160.4 Cr -7.6% 0.5% 41% Stock Analytics
KENNAMETAL INDIA ₹4,693.1 Cr -0.2% 0.5% -29.6% Stock Analytics


BANSAL ROOFING PRODUCTS Share Price vs Sensex

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

-1.2%

-7.1%

19%

SENSEX

-0.6%

2.2%

5.3%


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