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BATLIBOI
Cashflow Statement

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BATLIBOI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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