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BATLIBOI
Cashflow Statement

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BATLIBOI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹21 Cr₹11 Cr₹-2.27 Cr₹7.93 Cr
Adjustment ₹6.96 Cr₹8.68 Cr₹10 Cr₹11 Cr₹29 Cr
Changes In working Capital ₹-20 Cr₹-21 Cr₹-20 Cr₹12 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹4.71 Cr₹8.56 Cr₹1.65 Cr₹20 Cr₹-1.98 Cr
Cash Flow from Operating Activities ₹2.27 Cr₹6.71 Cr₹0.94 Cr₹20 Cr₹-2.67 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-4.06 Cr₹-3.03 Cr₹-2.62 Cr₹7.11 Cr
Cash Flow from Financing Activities ₹37 Cr₹6.94 Cr₹-4.96 Cr₹-11 Cr₹-7.09 Cr
Net Cash Inflow / Outflow ₹-5.96 Cr₹9.59 Cr₹-7.05 Cr₹6.31 Cr₹-2.66 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹5.81 Cr₹12 Cr₹5.38 Cr₹8.04 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 ₹9.45 Cr₹15 Cr₹4.64 Cr₹12 Cr₹5.38 Cr

Compare Cashflow Statement of peers of BATLIBOI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BATLIBOI ₹463.9 Cr 10.6% 0.8% -17.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,831.8 Cr 3.3% -12.2% 34.5% Stock Analytics
THERMAX ₹34,208.0 Cr 1.5% -6.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,679.4 Cr 7.1% -14.6% -20% Stock Analytics
TRIVENI TURBINE ₹15,991.5 Cr -0.4% -5.6% -24.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,732.8 Cr 5.5% -1.4% -20.8% Stock Analytics


BATLIBOI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BATLIBOI

10.6%

0.8%

-17.9%

SENSEX

3.5%

-1.7%

7.8%


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