BHAGERIA INDUSTRIES
|
BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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