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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹10 Cr₹15 Cr₹7.35 Cr₹12 Cr
Adjustment ₹5.30 Cr₹5.40 Cr₹5.77 Cr₹3.90 Cr₹5.57 Cr
Changes In working Capital ₹-12 Cr₹2.17 Cr₹-20 Cr₹-3.83 Cr₹-3.13 Cr
Cash Flow after changes in Working Capital ₹6.70 Cr₹18 Cr₹1.10 Cr₹7.42 Cr₹15 Cr
Cash Flow from Operating Activities ₹3.63 Cr₹15 Cr₹-2.85 Cr₹5.69 Cr₹11 Cr
Cash Flow from Investing Activities ₹-3.06 Cr₹9.06 Cr₹-4.41 Cr₹-3.18 Cr₹1.05 Cr
Cash Flow from Financing Activities ₹-0.60 Cr₹-24 Cr₹4.36 Cr₹0.40 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-0.04 Cr₹0.02 Cr₹-2.91 Cr₹2.90 Cr₹-0.41 Cr
Opening Cash & Cash Equivalents ₹0.17 Cr₹0.15 Cr₹3.06 Cr₹0.16 Cr₹0.57 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 ₹0.13 Cr₹0.17 Cr₹0.15 Cr₹3.06 Cr₹0.16 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 ₹534.6 Cr -8% -7.4% 55.9% Stock Analytics
PAGE INDUSTRIES ₹49,744.4 Cr -1.8% 5.8% 26.9% Stock Analytics
KPR MILL ₹34,957.3 Cr -4.3% 9.5% 22.8% Stock Analytics
VEDANT FASHIONS ₹19,267.9 Cr -1.2% 1.5% -14.1% Stock Analytics
VARDHMAN TEXTILES ₹13,451.0 Cr -6.5% 17.3% 7.1% Stock Analytics
SWAN ENERGY ₹13,008.5 Cr -7.6% -6.5% -30% Stock Analytics


BELLA CASA FASHION & RETAIL Share Price vs Sensex

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

-8%

-7.4%

55.9%

SENSEX

0.8%

3.8%

8.4%


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