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 | ₹2,893.0 Cr | -1.3% | 7.2% | -24.2% | Stock Analytics | |
| UPL | ₹63,248.1 Cr | 0.2% | -3.2% | 15.6% | Stock Analytics | |
| PI INDUSTRIES | ₹49,793.1 Cr | 4.5% | 0.8% | -11.2% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,424.8 Cr | 6.8% | 7.8% | -7% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹21,286.1 Cr | 1.7% | -2.8% | -19.3% | Stock Analytics | |
| BASF INDIA | ₹16,678.8 Cr | 2.8% | 5.3% | -10.5% | Stock Analytics | |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGIRADHA CHEMICALS & INDUSTRIES | -1.3% |
7.2% |
-24.2% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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