BHAGIRADHA CHEMICALS & INDUSTRIES
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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹27 Cr | ₹64 Cr | ₹51 Cr | ₹32 Cr |
Adjustment | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr |
Changes In working Capital | ₹-82 Cr | ₹-2.83 Cr | ₹-50 Cr | ₹-51 Cr | ₹-36 Cr |
Cash Flow after changes in Working Capital | ₹-46 Cr | ₹39 Cr | ₹26 Cr | ₹15 Cr | ₹9.15 Cr |
Cash Flow from Operating Activities | ₹-53 Cr | ₹34 Cr | ₹14 Cr | ₹6.61 Cr | ₹3.56 Cr |
Cash Flow from Investing Activities | ₹-200 Cr | ₹-116 Cr | ₹-60 Cr | ₹-17 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹272 Cr | ₹88 Cr | ₹46 Cr | ₹12 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹6.98 Cr | ₹0.75 Cr | ₹1.91 Cr | ₹-2.40 Cr |
Opening Cash & Cash Equivalents | ₹9.92 Cr | ₹2.94 Cr | ₹2.20 Cr | ₹0.33 Cr | ₹2.73 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 | ₹-0.01 Cr | ₹-0.03 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹29 Cr | ₹9.92 Cr | ₹2.94 Cr | ₹2.20 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of BHAGIRADHA CHEMICALS & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHAGIRADHA CHEMICALS & INDUSTRIES | ₹3,479.2 Cr | 0.6% | -5.1% | -32.5% | Stock Analytics | |
UPL | ₹58,502.4 Cr | -1.9% | 0.6% | 18.2% | Stock Analytics | |
PI INDUSTRIES | ₹56,127.4 Cr | 0.2% | -3.7% | -20.3% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹27,672.6 Cr | -2.2% | -6.6% | -6.8% | Stock Analytics | |
BAYER CROPSCIENCE | ₹22,944.7 Cr | 0.9% | -9.4% | -21.1% | Stock Analytics | |
BASF INDIA | ₹19,994.3 Cr | 0.8% | -0.7% | -32.5% | Stock Analytics |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGIRADHA CHEMICALS & INDUSTRIES | 0.6% |
-5.1% |
-32.5% |
SENSEX | 1.5% |
1.6% |
0.4% |
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