BHAGERIA INDUSTRIES
|
BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹880.7 Cr | -2.3% | -5.3% | 15.8% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹8,992.5 Cr | 8.1% | 7.2% | -24.8% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,667.0 Cr | -6% | -0.1% | -27.7% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,627.5 Cr | 3.4% | 6.9% | -12.3% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,218.8 Cr | -5.8% | -8.3% | -3.6% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,169.3 Cr | 1.3% | 5.5% | -22.2% | Stock Analytics | |
BHAGERIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGERIA INDUSTRIES | -2.3% |
-5.3% |
15.8% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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