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BHAGIRADHA CHEMICALS & INDUSTRIES
Cashflow Statement

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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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