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BHAGIRADHA CHEMICALS & INDUSTRIES
Cashflow Statement

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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,601.1 Cr -2.6% 2.9% 0.8% Stock Analytics
UPL ₹48,202.1 Cr NA -5.1% -18.9% Stock Analytics
PI INDUSTRIES ₹36,867.5 Cr -1.7% -12.6% -35.8% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,848.3 Cr -1.1% 1.7% -12.5% Stock Analytics
BAYER CROPSCIENCE ₹18,202.4 Cr 0.1% -4.1% -26.4% Stock Analytics
SHARDA CROPCHEM ₹7,072.4 Cr 0.4% -4.4% -17.5% Stock Analytics


BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-2.6%

2.9%

0.8%

SENSEX

-0.4%

-0.5%

-5.8%


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