BHAGERIA INDUSTRIES
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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 | ₹871.8 Cr | -0.3% | 14.2% | -19.1% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹11,088.4 Cr | -1.2% | -3.4% | 41% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,303.6 Cr | 4.7% | -1.2% | 40.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,872.7 Cr | -3.1% | 3.2% | -16.2% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,088.3 Cr | -2.1% | -8.5% | 29.3% | Stock Analytics | |
BODAL CHEMICALS | ₹828.0 Cr | 0.7% | -2.8% | -20.2% | Stock Analytics |
BHAGERIA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGERIA INDUSTRIES | -0.3% |
14.2% |
-19.1% |
SENSEX | 1.1% |
1% |
-0.9% |
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