BATLIBOI
|
BATLIBOI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹411.9 Cr | 3.3% | 2.5% | -30.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹140,797.0 Cr | 0.6% | 3.6% | 75.7% | Stock Analytics | |
| THERMAX | ₹48,301.8 Cr | 0.9% | -15.6% | 7.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,011.7 Cr | -6.1% | -14.5% | 148.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,160.9 Cr | 2.4% | 4.7% | 8.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,210.9 Cr | -5.5% | 0.6% | -22.3% | Stock Analytics | |
BATLIBOI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BATLIBOI | 3.3% |
2.5% |
-30.7% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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