BHAGERIA INDUSTRIES
|
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 | ₹911.9 Cr | -8.6% | 32% | 17.1% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,008.7 Cr | -0.5% | -6% | -29.3% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,484.2 Cr | -2.3% | -7.3% | -33.9% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,415.4 Cr | 0.1% | -7.2% | -31.9% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,315.5 Cr | 4.7% | 11.8% | 37.5% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,121.0 Cr | 4.3% | -5.6% | -22.1% | Stock Analytics | |
BHAGERIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGERIA INDUSTRIES | -8.6% |
32% |
17.1% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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