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 | ₹3,903.3 Cr | -3.1% | 0.5% | -14.6% | Stock Analytics | |
PI INDUSTRIES | ₹62,363.7 Cr | -4.9% | -1.2% | -3.2% | Stock Analytics | |
UPL | ₹60,820.3 Cr | -0.3% | 5.9% | 38% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹31,546.0 Cr | -3.2% | 14% | 24.7% | Stock Analytics | |
BAYER CROPSCIENCE | ₹28,274.6 Cr | -0.6% | -2.4% | -8.8% | Stock Analytics | |
BASF INDIA | ₹20,112.0 Cr | -7.4% | -10% | -21% | Stock Analytics |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGIRADHA CHEMICALS & INDUSTRIES | -3.1% |
0.5% |
-14.6% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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