BEARDSELL
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BEARDSELL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹3.91 Cr | ₹0.33 Cr | ₹0.58 Cr | ₹-0.54 Cr |
Adjustment | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr |
Changes In working Capital | ₹-4.23 Cr | ₹-4.83 Cr | ₹1.82 Cr | ₹-5.31 Cr | ₹3.65 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹9.64 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹8.52 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-1.08 Cr | ₹-2.45 Cr | ₹-2.34 Cr | ₹-4.85 Cr |
Cash Flow from Financing Activities | ₹-1.14 Cr | ₹-7.21 Cr | ₹-4.29 Cr | ₹-12 Cr | ₹-6.57 Cr |
Net Cash Inflow / Outflow | ₹0.91 Cr | ₹0.24 Cr | ₹5.50 Cr | ₹-2.48 Cr | ₹1.67 Cr |
Opening Cash & Cash Equivalents | ₹-12 Cr | ₹-12 Cr | ₹-17 Cr | ₹3.25 Cr | ₹1.58 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 | ₹-11 Cr | ₹-12 Cr | ₹-12 Cr | ₹0.76 Cr | ₹3.25 Cr |
Compare Cashflow Statement of peers of BEARDSELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEARDSELL | ₹151.1 Cr | -3.2% | -15.9% | 35.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,706.0 Cr | -1.9% | -0.9% | 16.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹84,997.3 Cr | -3.1% | 6% | 142.3% | Stock Analytics | |
SRF | ₹65,418.0 Cr | -4.4% | -17.3% | -12.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹33,424.1 Cr | -5.1% | -16.2% | -8.8% | Stock Analytics | |
DEEPAK NITRITE | ₹29,861.9 Cr | -6.6% | -11.7% | 5% | Stock Analytics |
BEARDSELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEARDSELL | -3.2% |
-15.9% |
35.1% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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