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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 ₹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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