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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 ₹881.4 Cr -1.6% 9% 17.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,902.5 Cr 4.6% -1.6% 37.7% Stock Analytics
KIRI INDUSTRIES ₹3,170.0 Cr 3.4% -5.4% 53.2% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,971.3 Cr -6.3% -7% -6.6% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,158.5 Cr 3.7% 11.1% 40.5% Stock Analytics
BODAL CHEMICALS ₹968.4 Cr -2.3% 7.2% -6.7% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

-1.6%

9%

17.7%

SENSEX

-1.4%

1.8%

3.3%


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