BHAGERIA INDUSTRIES
|
BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹789.2 Cr | 13.1% | 1.3% | -0.8% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,117.5 Cr | 2.6% | -2.7% | -15.9% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,788.1 Cr | 1.3% | -24.3% | -14.4% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,562.0 Cr | -1.4% | -7.5% | -37% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,060.5 Cr | -3.6% | -12.4% | 18.8% | Stock Analytics | |
| BODAL CHEMICALS | ₹603.3 Cr | 1.8% | -9.9% | -22.6% | Stock Analytics | |
BHAGERIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGERIA INDUSTRIES | 13.1% |
1.3% |
-0.8% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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