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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 ₹417.6 Cr -2.7% -14.2% -27.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,526.0 Cr 8.4% -7% 30.1% Stock Analytics
THERMAX ₹34,340.2 Cr -1.3% -4.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,338.3 Cr 0.7% -18.3% -28.8% Stock Analytics
TRIVENI TURBINE ₹15,962.9 Cr 8.4% -5.7% -25.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,451.3 Cr 5.2% -3.4% -16.9% Stock Analytics


BATLIBOI Share Price vs Sensex

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

-2.7%

-14.2%

-27.5%

SENSEX

-0.1%

-2.9%

7.5%


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