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BHAGIRADHA CHEMICALS & INDUSTRIES
Cashflow Statement

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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,452.0 Cr 4.9% -5.8% -36.2% Stock Analytics
UPL ₹50,304.1 Cr -4.7% -5.5% -5.2% Stock Analytics
PI INDUSTRIES ₹42,663.1 Cr -3.3% -9.6% -15.9% Stock Analytics
BAYER CROPSCIENCE ₹20,188.4 Cr -4.8% -4.7% -7.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹18,683.0 Cr -3.3% -7.7% -27.5% Stock Analytics
BASF INDIA ₹14,287.1 Cr -0.7% -6.6% -25% Stock Analytics


BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGIRADHA CHEMICALS & INDUSTRIES

4.9%

-5.8%

-36.2%

SENSEX

-0.8%

-11.7%

-3.6%


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