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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 ₹1,712.8 Cr 4% 36.1% 106.2% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,864.9 Cr 3.6% -0.8% -9.2% Stock Analytics
KIRI INDUSTRIES ₹3,680.0 Cr 4.1% -2.5% -2.1% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,766.6 Cr -1.6% 2.3% 0.4% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,649.6 Cr 5.9% 7% 13.3% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,195.6 Cr -2.1% -5.9% -12.7% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

4%

36.1%

106.2%

SENSEX

-2.1%

-5.9%

-10.8%


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