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BHAGIRADHA CHEMICALS & INDUSTRIES
Cashflow Statement

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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹64 Cr₹51 Cr₹32 Cr₹8.92 Cr
Adjustment ₹12 Cr₹14 Cr₹13 Cr₹10 Cr
Changes In working Capital ₹-50 Cr₹-51 Cr₹-36 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹15 Cr₹9.15 Cr₹51 Cr
Cash Flow from Operating Activities ₹14 Cr₹6.61 Cr₹3.56 Cr₹48 Cr
Cash Flow from Investing Activities ₹-60 Cr₹-17 Cr₹-21 Cr₹-39 Cr
Cash Flow from Financing Activities ₹46 Cr₹12 Cr₹15 Cr₹-9.12 Cr
Net Cash Inflow / Outflow ₹0.75 Cr₹1.91 Cr₹-2.40 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹2.20 Cr₹0.33 Cr₹2.73 Cr₹2.29 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 ₹-0.01 Cr₹-0.03 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹2.94 Cr₹2.20 Cr₹0.33 Cr₹2.73 Cr

Compare Cashflow Statement of peers of BHAGIRADHA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGIRADHA CHEMICALS & INDUSTRIES ₹1,989.2 Cr 3% -8.5% 33.2% Stock Analytics
PI INDUSTRIES ₹56,945.9 Cr 2.7% 3.3% 29% Stock Analytics
UPL ₹37,425.3 Cr 0.9% -4.8% -33.6% Stock Analytics
BAYER CROPSCIENCE ₹24,846.9 Cr 2.3% -13.6% 27.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,950.9 Cr 1.5% -9.4% -15% Stock Analytics
BASF INDIA ₹15,438.9 Cr -1.7% -1.6% 36.1% Stock Analytics


BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGIRADHA CHEMICALS & INDUSTRIES

3%

-8.5%

33.2%

SENSEX

1.3%

2.6%

24%


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