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BHAGERIA INDUSTRIES
Cashflow Statement

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BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹54 Cr₹26 Cr₹20 Cr₹95 Cr₹81 Cr
Adjustment ₹30 Cr₹19 Cr₹35 Cr₹25 Cr₹24 Cr
Changes In working Capital ₹-18 Cr₹-11 Cr₹-20 Cr₹-16 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹67 Cr₹35 Cr₹35 Cr₹105 Cr₹79 Cr
Cash Flow from Operating Activities ₹49 Cr₹23 Cr₹28 Cr₹76 Cr₹58 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-33 Cr₹-23 Cr₹-58 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-9.20 Cr₹4.83 Cr₹-16 Cr₹-14 Cr₹-3.47 Cr
Net Cash Inflow / Outflow ₹-3.20 Cr₹-5.34 Cr₹-11 Cr₹3.78 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹5.73 Cr₹11 Cr₹22 Cr₹18 Cr₹8.13 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 ₹-0.12 Cr----
Closing Cash & Cash Equivalent ₹2.41 Cr₹5.73 Cr₹11 Cr₹22 Cr₹18 Cr

Compare Cashflow Statement of peers of BHAGERIA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGERIA INDUSTRIES ₹763.7 Cr -4.2% -13.9% 6.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹11,473.9 Cr 0.7% 19.1% 54.5% Stock Analytics
KIRI INDUSTRIES ₹3,098.3 Cr 3.4% 0.9% 74.7% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,814.0 Cr -9% -14.9% -20.1% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,189.4 Cr -8.7% 3.8% 43.1% Stock Analytics
BODAL CHEMICALS ₹851.6 Cr -5.8% -12.2% -12.8% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGERIA INDUSTRIES

-4.2%

-13.9%

6.7%

SENSEX

-0.9%

-4.4%

1.6%


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