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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 ₹634.0 Cr 5.2% 15.5% -13.1% Stock Analytics
PAGE INDUSTRIES ₹45,761.9 Cr 0% -4.1% -6.9% Stock Analytics
KPR MILL ₹35,697.4 Cr 0.7% -6.7% 17.4% Stock Analytics
VEDANT FASHIONS ₹16,708.2 Cr -0.5% -4.6% -47.7% Stock Analytics
SWAN ENERGY ₹13,564.8 Cr 1.4% -10.3% -17.4% Stock Analytics
VARDHMAN TEXTILES ₹12,807.0 Cr 9.4% 6% -4.3% Stock Analytics


BELLA CASA FASHION & RETAIL Share Price vs Sensex

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

5.2%

15.5%

-13.1%

SENSEX

0.9%

2.5%

3.7%


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