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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 ₹668.2 Cr -1.5% -17% -7.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹6,750.4 Cr -3.3% -3.8% -1.1% Stock Analytics
KIRI INDUSTRIES ₹2,609.2 Cr -4.9% -5.2% -20.2% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,523.3 Cr 1.7% -1.6% -32.3% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹996.5 Cr 0.3% -11.9% -9% Stock Analytics
BODAL CHEMICALS ₹585.3 Cr -1.7% -1.8% -18.5% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

-1.5%

-17%

-7.5%

SENSEX

-3.7%

-2.5%

6.5%


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