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BELLA CASA FASHION & RETAIL
Cashflow Statement

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BELLA CASA FASHION & RETAIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹14 Cr₹10 Cr₹15 Cr₹7.35 Cr
Adjustment ₹7.52 Cr₹5.30 Cr₹5.40 Cr₹5.77 Cr₹3.90 Cr
Changes In working Capital ₹-12 Cr₹-12 Cr₹2.17 Cr₹-20 Cr₹-3.83 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹6.70 Cr₹18 Cr₹1.10 Cr₹7.42 Cr
Cash Flow from Operating Activities ₹12 Cr₹3.63 Cr₹15 Cr₹-2.85 Cr₹5.69 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-3.06 Cr₹9.06 Cr₹-4.41 Cr₹-3.18 Cr
Cash Flow from Financing Activities ₹19 Cr₹-0.60 Cr₹-24 Cr₹4.36 Cr₹0.40 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.04 Cr₹0.02 Cr₹-2.91 Cr₹2.90 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.17 Cr₹0.15 Cr₹3.06 Cr₹0.16 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 ₹0.14 Cr₹0.13 Cr₹0.17 Cr₹0.15 Cr₹3.06 Cr

Compare Cashflow Statement of peers of BELLA CASA FASHION & RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BELLA CASA FASHION & RETAIL ₹364.0 Cr 6.3% -15.2% -37% Stock Analytics
PAGE INDUSTRIES ₹33,781.6 Cr -2.7% -11.9% -23.2% Stock Analytics
KPR MILL ₹28,608.1 Cr 0.4% -7.8% 5% Stock Analytics
VARDHMAN TEXTILES ₹15,521.4 Cr -0.7% 12.3% 34.9% Stock Analytics
SWAN ENERGY ₹10,844.0 Cr -0.4% -18.4% -18.6% Stock Analytics
VEDANT FASHIONS ₹8,303.6 Cr -4.7% -30.1% -57.6% Stock Analytics


BELLA CASA FASHION & RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BELLA CASA FASHION & RETAIL

6.3%

-15.2%

-37%

SENSEX

-5.5%

-11.5%

0.3%


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