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BATLIBOI
Cashflow Statement

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BATLIBOI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.82 Cr₹18 Cr₹21 Cr₹11 Cr₹-2.27 Cr
Adjustment ₹9.68 Cr₹6.96 Cr₹8.68 Cr₹10 Cr₹11 Cr
Changes In working Capital ₹11 Cr₹-20 Cr₹-21 Cr₹-20 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹4.71 Cr₹8.56 Cr₹1.65 Cr₹20 Cr
Cash Flow from Operating Activities ₹23 Cr₹2.27 Cr₹6.71 Cr₹0.94 Cr₹20 Cr
Cash Flow from Investing Activities ₹3.82 Cr₹-45 Cr₹-4.06 Cr₹-3.03 Cr₹-2.62 Cr
Cash Flow from Financing Activities ₹-14 Cr₹37 Cr₹6.94 Cr₹-4.96 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-5.96 Cr₹9.59 Cr₹-7.05 Cr₹6.31 Cr
Opening Cash & Cash Equivalents ₹9.45 Cr₹15 Cr₹5.81 Cr₹12 Cr₹5.38 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 ₹22 Cr₹9.45 Cr₹15 Cr₹4.64 Cr₹12 Cr

Compare Cashflow Statement of peers of BATLIBOI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BATLIBOI ₹423.2 Cr -3.4% 4.9% -28.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,978.0 Cr 3.1% 0.4% 75.3% Stock Analytics
THERMAX ₹48,270.2 Cr -1.3% -12.1% 18.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,558.4 Cr -4.8% -14.6% 123.9% Stock Analytics
TRIVENI TURBINE ₹18,828.9 Cr -7% -7.4% 10.8% Stock Analytics
JYOTI CNC AUTOMATION ₹18,780.6 Cr 6.2% 3.3% -16.6% Stock Analytics


BATLIBOI Share Price vs Sensex

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

-3.4%

4.9%

-28.4%

SENSEX

-0.6%

1.1%

-3.2%


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