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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹10 Cr₹15 Cr₹7.35 Cr₹12 Cr₹12 Cr
Adjustment ₹5.40 Cr₹5.77 Cr₹3.90 Cr₹5.57 Cr₹5.18 Cr
Changes In working Capital ₹2.17 Cr₹-20 Cr₹-3.83 Cr₹-3.13 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹1.10 Cr₹7.42 Cr₹15 Cr₹2.53 Cr
Cash Flow from Operating Activities ₹15 Cr₹-2.85 Cr₹5.69 Cr₹11 Cr₹-1.10 Cr
Cash Flow from Investing Activities ₹9.06 Cr₹-4.41 Cr₹-3.18 Cr₹1.05 Cr₹-2.25 Cr
Cash Flow from Financing Activities ₹-24 Cr₹4.36 Cr₹0.40 Cr₹-12 Cr₹3.18 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹-2.91 Cr₹2.90 Cr₹-0.41 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹3.06 Cr₹0.16 Cr₹0.57 Cr₹0.73 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 ₹0.17 Cr₹0.15 Cr₹3.06 Cr₹0.16 Cr₹0.57 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 ₹331.7 Cr 6.9% 4.6% 146.7% Stock Analytics
PAGE INDUSTRIES ₹40,442.8 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹30,327.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,783.6 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,117.7 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,476.0 Cr NA NA NA Stock Analytics


BELLA CASA FASHION & RETAIL Share Price vs Sensex

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

6.9%

4.6%

146.7%

SENSEX

1.3%

2.6%

24%


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