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 | ₹3,704.2 Cr | -4.2% | -4.5% | -8.9% | Stock Analytics | |
| UPL | ₹48,278.0 Cr | -8.5% | -1.7% | -18.3% | Stock Analytics | |
| PI INDUSTRIES | ₹41,915.9 Cr | -2.4% | 6.3% | -34.3% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹26,709.3 Cr | 3.7% | 11.3% | -18.9% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,755.7 Cr | -2.9% | 1.3% | -33.4% | Stock Analytics | |
| SHARDA CROPCHEM | ₹7,348.9 Cr | -1.6% | -8.7% | -27.6% | Stock Analytics | |
BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGIRADHA CHEMICALS & INDUSTRIES | -4.2% |
-4.5% |
-8.9% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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