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 | ₹3,663.4 Cr | 0.1% | 20.4% | -4.2% | Stock Analytics | |
| UPL | ₹51,194.6 Cr | 6.7% | -6.2% | -7.6% | Stock Analytics | |
| PI INDUSTRIES | ₹40,152.2 Cr | 3.3% | -3.4% | -37% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹25,044.6 Cr | 19.7% | 4% | -14.4% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,598.6 Cr | 2% | -6% | -29.7% | Stock Analytics | |
| SHARDA CROPCHEM | ₹8,217.7 Cr | 3.5% | -0.9% | 15.4% | Stock Analytics | |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGIRADHA CHEMICALS & INDUSTRIES | 0.1% |
20.4% |
-4.2% |
| SENSEX | 0.9% |
4.2% |
-6% |
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