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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 ₹364.2 Cr 10.1% -10.6% -24% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹85,554.3 Cr -3.6% -6.2% 15.7% Stock Analytics
THERMAX ₹39,055.3 Cr 2.7% 5.6% -12.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,425.2 Cr 1.9% -4.6% -27.3% Stock Analytics
TRIVENI TURBINE ₹14,581.8 Cr 1.7% -1.8% -18.2% Stock Analytics
KIRLOSKAR BROTHERS ₹11,370.6 Cr 0.3% -6.6% -18.6% Stock Analytics


BATLIBOI Share Price vs Sensex

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

10.1%

-10.6%

-24%

SENSEX

-1.6%

-8.8%

-4.1%


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