BHAGIRADHA CHEMICALS & INDUSTRIES
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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹64 Cr | ₹51 Cr | ₹32 Cr | ₹8.92 Cr |
Adjustment | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
Changes In working Capital | ₹-2.83 Cr | ₹-50 Cr | ₹-51 Cr | ₹-36 Cr | ₹32 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹26 Cr | ₹15 Cr | ₹9.15 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹14 Cr | ₹6.61 Cr | ₹3.56 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-121 Cr | ₹-60 Cr | ₹-17 Cr | ₹-21 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹88 Cr | ₹46 Cr | ₹12 Cr | ₹15 Cr | ₹-9.12 Cr |
Net Cash Inflow / Outflow | ₹1.98 Cr | ₹0.75 Cr | ₹1.91 Cr | ₹-2.40 Cr | ₹0.44 Cr |
Opening Cash & Cash Equivalents | ₹2.94 Cr | ₹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 | ₹-0.01 Cr | ₹-0.03 Cr | ₹0.00 Cr | - |
Closing Cash & Cash Equivalent | ₹4.92 Cr | ₹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 | ₹3,839.8 Cr | -1.2% | -2.8% | 17.4% | Stock Analytics | |
PI INDUSTRIES | ₹61,338.1 Cr | -2.8% | 2.5% | 4.6% | Stock Analytics | |
UPL | ₹55,099.3 Cr | -4.1% | 3.2% | 22.3% | Stock Analytics | |
BAYER CROPSCIENCE | ₹27,794.9 Cr | -4.1% | 14.7% | -5.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹27,096.1 Cr | -2.1% | 9.2% | 9.7% | Stock Analytics | |
BASF INDIA | ₹21,841.5 Cr | -2.2% | 1% | -6.2% | Stock Analytics |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGIRADHA CHEMICALS & INDUSTRIES | -1.2% |
-2.8% |
17.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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