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BHAGERIA INDUSTRIES
Cashflow Statement

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BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹20 Cr₹95 Cr₹81 Cr₹79 Cr
Adjustment ₹19 Cr₹35 Cr₹25 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-11 Cr₹-20 Cr₹-16 Cr₹-26 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹35 Cr₹105 Cr₹79 Cr₹73 Cr
Cash Flow from Operating Activities ₹23 Cr₹28 Cr₹76 Cr₹58 Cr₹59 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-23 Cr₹-58 Cr₹-44 Cr₹-45 Cr
Cash Flow from Financing Activities ₹4.83 Cr₹-16 Cr₹-14 Cr₹-3.47 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-5.34 Cr₹-11 Cr₹3.78 Cr₹10 Cr₹3.25 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹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 ₹5.73 Cr₹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 ₹837.1 Cr 3% 28.7% 23% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,276.7 Cr -0.3% 13.3% 46.8% Stock Analytics
KIRI INDUSTRIES ₹3,315.5 Cr -7.2% 0.8% 103.4% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,113.4 Cr -5.1% 0.2% -8.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,059.4 Cr 9.7% 37% 90.7% Stock Analytics
BODAL CHEMICALS ₹929.9 Cr -1% 9.3% 4.6% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

3%

28.7%

23%

SENSEX

-0.2%

1%

10.2%


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