BATLIBOI
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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 | ₹474.9 Cr | -0.4% | -20.9% | -44.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,456.3 Cr | 0.8% | -9.6% | -23.8% | Stock Analytics | |
THERMAX | ₹39,576.0 Cr | 1.2% | -3.9% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,327.1 Cr | -0.3% | -8.9% | -22.4% | Stock Analytics | |
TRIVENI TURBINE | ₹16,164.2 Cr | -4.2% | -4% | -33.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,725.0 Cr | -1.3% | 5.7% | 17.8% | Stock Analytics |
BATLIBOI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATLIBOI | -0.4% |
-20.9% |
-44.3% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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