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BHAGERIA INDUSTRIES
Cashflow Statement

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BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹95 Cr₹81 Cr₹79 Cr
Adjustment ₹36 Cr₹25 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-21 Cr₹-16 Cr₹-26 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹105 Cr₹79 Cr₹73 Cr
Cash Flow from Operating Activities ₹28 Cr₹76 Cr₹58 Cr₹59 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-58 Cr₹-44 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-14 Cr₹-3.47 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹3.78 Cr₹10 Cr₹3.25 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹18 Cr₹8.13 Cr₹4.88 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 ₹11 Cr₹22 Cr₹18 Cr₹8.13 Cr

Compare Cashflow Statement of peers of BHAGERIA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGERIA INDUSTRIES ₹632.9 Cr -0.7% -24.2% 17% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹4,220.4 Cr 4.5% 1.5% 53.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,268.5 Cr 5.5% 5.1% 41.1% Stock Analytics
KIRI INDUSTRIES ₹1,572.7 Cr -1% -23.3% 10.2% Stock Analytics
BODAL CHEMICALS ₹921.5 Cr -1.6% -5.5% 33.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹503.8 Cr 0% -12.5% 9.6% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

-0.7%

-24.2%

17%

SENSEX

-0.4%

-0.9%

25.8%


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