BHAGIRADHA CHEMICALS & INDUSTRIES
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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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