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 | ₹907.5 Cr | -7.7% | -3.8% | 0.8% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,504.2 Cr | 3.7% | 5.6% | -27% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,487.8 Cr | -0.1% | -6.2% | -32.7% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,460.4 Cr | 1.6% | 2.4% | -28% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,393.9 Cr | 6.8% | 22.2% | 20.4% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,134.9 Cr | 0.3% | -1.6% | -24.5% | Stock Analytics | |
BHAGERIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGERIA INDUSTRIES | -7.7% |
-3.8% |
0.8% |
| SENSEX | -1% |
4.4% |
-8.3% |
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