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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 ₹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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