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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 ₹2,913.7 Cr -2.8% -7.6% -23.8% Stock Analytics
UPL ₹66,351.4 Cr 0.6% 3.5% 54.5% Stock Analytics
PI INDUSTRIES ₹48,322.2 Cr -1.7% -6.2% -13.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹23,260.2 Cr 1.3% 0% -11.9% Stock Analytics
BAYER CROPSCIENCE ₹20,284.6 Cr 1.3% -2.9% -21.8% Stock Analytics
BASF INDIA ₹16,709.1 Cr -1.4% -7.2% -30.4% Stock Analytics


BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-2.8%

-7.6%

-23.8%

SENSEX

-1%

-1.2%

7.9%


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