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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 ₹920.0 Cr 1.4% -3.6% 1.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,505.7 Cr 13.4% 19% -12.5% Stock Analytics
KIRI INDUSTRIES ₹2,584.2 Cr 3.9% 0.5% -28.7% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,574.3 Cr 7.8% 8.3% -25.3% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,271.7 Cr -8.8% 2.6% 23.5% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,131.7 Cr -0.3% 1.3% -27.1% Stock Analytics


BHAGERIA INDUSTRIES Share Price vs Sensex

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

1.4%

-3.6%

1.7%

SENSEX

0.9%

2.2%

-7.5%


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