BHAGIRADHA CHEMICALS & INDUSTRIES
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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹25 Cr | ₹27 Cr | ₹64 Cr | ₹51 Cr |
| Adjustment | ₹28 Cr | ₹9.75 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-81 Cr | ₹-2.83 Cr | ₹-50 Cr | ₹-51 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹-46 Cr | ₹39 Cr | ₹26 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹-53 Cr | ₹34 Cr | ₹14 Cr | ₹6.61 Cr |
| Cash Flow from Investing Activities | ₹-160 Cr | ₹-201 Cr | ₹-116 Cr | ₹-60 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹136 Cr | ₹272 Cr | ₹88 Cr | ₹46 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹18 Cr | ₹6.98 Cr | ₹0.75 Cr | ₹1.91 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹9.92 Cr | ₹2.94 Cr | ₹2.20 Cr | ₹0.33 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 | ₹0.00 Cr | - | ₹0.01 Cr | ₹-0.01 Cr | ₹-0.03 Cr |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹28 Cr | ₹9.92 Cr | ₹2.94 Cr | ₹2.20 Cr |
Compare Cashflow Statement of peers of BHAGIRADHA CHEMICALS & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHAGIRADHA CHEMICALS & INDUSTRIES | ₹2,484.4 Cr | -7.1% | -22.3% | -19.8% | Stock Analytics | |
| UPL | ₹41,997.4 Cr | -6.1% | -10.2% | -24.9% | Stock Analytics | |
| PI INDUSTRIES | ₹30,510.5 Cr | -8% | -16.4% | -42.6% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹17,702.2 Cr | -9.5% | -23.6% | -31.5% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹15,024.8 Cr | -5.7% | -11.1% | -32.6% | Stock Analytics | |
| SHARDA CROPCHEM | ₹5,688.9 Cr | -9.9% | -17% | -20.1% | Stock Analytics | |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGIRADHA CHEMICALS & INDUSTRIES | -7.1% |
-22.3% |
-19.8% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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