BATLIBOI
|
BATLIBOI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹-2.27 Cr | ₹7.93 Cr | ₹-18 Cr | ₹-0.63 Cr |
Adjustment | ₹10 Cr | ₹11 Cr | ₹29 Cr | ₹13 Cr | ₹10.00 Cr |
Changes In working Capital | ₹-20 Cr | ₹12 Cr | ₹-38 Cr | ₹15 Cr | ₹-7.78 Cr |
Cash Flow after changes in Working Capital | ₹1.65 Cr | ₹20 Cr | ₹-1.98 Cr | ₹11 Cr | ₹1.59 Cr |
Cash Flow from Operating Activities | ₹0.94 Cr | ₹20 Cr | ₹-2.67 Cr | ₹11 Cr | ₹1.76 Cr |
Cash Flow from Investing Activities | ₹-3.03 Cr | ₹-2.62 Cr | ₹7.11 Cr | ₹-1.66 Cr | ₹0.85 Cr |
Cash Flow from Financing Activities | ₹-4.96 Cr | ₹-11 Cr | ₹-7.09 Cr | ₹-6.91 Cr | ₹0.37 Cr |
Net Cash Inflow / Outflow | ₹-7.05 Cr | ₹6.31 Cr | ₹-2.66 Cr | ₹2.15 Cr | ₹2.97 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹5.38 Cr | ₹8.04 Cr | ₹5.88 Cr | ₹2.91 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 | ₹4.64 Cr | ₹12 Cr | ₹5.38 Cr | ₹8.04 Cr | ₹5.88 Cr |
Compare Cashflow Statement of peers of BATLIBOI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BATLIBOI | ₹425.3 Cr | -10.5% | -19.7% | 39.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹165,969.0 Cr | -2% | 1.6% | 110.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹95,547.8 Cr | -5.1% | 7.1% | 234.6% | Stock Analytics | |
THERMAX | ₹54,586.1 Cr | -1.5% | 0.9% | 93.3% | Stock Analytics | |
TRIVENI TURBINE | ₹17,661.2 Cr | -2.5% | 1% | 41.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,143.5 Cr | 2.8% | 16.2% | 165% | Stock Analytics |
BATLIBOI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATLIBOI | -10.5% |
-19.7% |
39.5% |
SENSEX | -1.6% |
-2.1% |
19% |
You may also like the below Video Courses