BATLIBOI
|
BATLIBOI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹557.4 Cr | -5.9% | -16.4% | -15.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹96,714.3 Cr | -5.2% | 3.2% | 11.6% | Stock Analytics | |
| THERMAX | ₹33,900.6 Cr | -1.8% | -12% | -38.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,629.1 Cr | -5% | 2.3% | -24.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,331.2 Cr | 0.4% | 0.7% | -26.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,677.2 Cr | -3.2% | -12.2% | -29.8% | Stock Analytics | |
BATLIBOI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BATLIBOI | -5.9% |
-16.4% |
-15.9% |
| SENSEX | 0% |
2.7% |
6.8% |
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