Home > Cashflow Statement > BHAGERIA INDUSTRIES

BHAGERIA INDUSTRIES
Cashflow Statement

BHAGERIA INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BHAGERIA INDUSTRIES
Please provide your vote to see the results

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 ₹883.3 Cr -3.2% 14.3% 1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,391.2 Cr -7% -18.5% 7.6% Stock Analytics
KIRI INDUSTRIES ₹3,186.6 Cr -2.8% -10.2% 38.7% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,683.2 Cr 0% -3.6% -31.1% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,220.9 Cr -5.7% -9.2% 46.7% Stock Analytics
BODAL CHEMICALS ₹753.5 Cr -4% -2% -21.6% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

-3.2%

14.3%

1%

SENSEX

-0.5%

2%

4.8%


You may also like the below Video Courses