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BHAGERIA INDUSTRIES
Cashflow Statement

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BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹62 Cr₹54 Cr₹26 Cr₹20 Cr₹95 Cr
Adjustment ₹33 Cr₹30 Cr₹19 Cr₹35 Cr₹25 Cr
Changes In working Capital ₹21 Cr₹-18 Cr₹-11 Cr₹-20 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹116 Cr₹67 Cr₹35 Cr₹35 Cr₹105 Cr
Cash Flow from Operating Activities ₹99 Cr₹49 Cr₹23 Cr₹28 Cr₹76 Cr
Cash Flow from Investing Activities ₹-141 Cr₹-43 Cr₹-33 Cr₹-23 Cr₹-58 Cr
Cash Flow from Financing Activities ₹46 Cr₹-9.20 Cr₹4.83 Cr₹-16 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹3.48 Cr₹-3.20 Cr₹-5.34 Cr₹-11 Cr₹3.78 Cr
Opening Cash & Cash Equivalents ₹2.41 Cr₹5.73 Cr₹11 Cr₹22 Cr₹18 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 ₹-0.84 Cr₹-0.12 Cr---
Closing Cash & Cash Equivalent ₹5.05 Cr₹2.41 Cr₹5.73 Cr₹11 Cr₹22 Cr

Compare Cashflow Statement of peers of BHAGERIA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGERIA INDUSTRIES ₹875.5 Cr -2.7% -1.6% 14.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,888.2 Cr -0.7% 4.9% -27.9% Stock Analytics
KIRI INDUSTRIES ₹2,684.3 Cr -4.1% 3.8% -27.7% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,559.5 Cr -0.4% 4.5% -17.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,248.6 Cr -5.2% -2.3% 3.7% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,161.9 Cr -0.2% 3.6% -23.1% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

-2.7%

-1.6%

14.5%

SENSEX

-0.6%

1.1%

-3.2%


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