Home > Cashflow Statement > BHAGWATI AUTOCAST

BHAGWATI AUTOCAST
Cashflow Statement

BHAGWATI AUTOCAST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BHAGWATI AUTOCAST
Please provide your vote to see the results

BHAGWATI AUTOCAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.62 Cr₹9.64 Cr₹11 Cr₹-1.34 Cr₹2.38 Cr
Adjustment ₹3.95 Cr₹3.61 Cr₹4.87 Cr₹2.88 Cr₹3.04 Cr
Changes In working Capital ₹-0.98 Cr₹-4.14 Cr₹-2.47 Cr₹6.23 Cr₹0.12 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹9.11 Cr₹13 Cr₹7.77 Cr₹5.54 Cr
Cash Flow from Operating Activities ₹10 Cr₹7.63 Cr₹12 Cr₹7.49 Cr₹4.51 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-3.45 Cr₹-0.21 Cr₹-20 Cr₹-2.34 Cr
Cash Flow from Financing Activities ₹1.02 Cr₹-4.01 Cr₹-9.05 Cr₹12 Cr₹-2.23 Cr
Net Cash Inflow / Outflow ₹-2.90 Cr₹0.17 Cr₹2.78 Cr₹-0.05 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹2.80 Cr₹0.03 Cr₹0.07 Cr₹0.14 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 -----
Closing Cash & Cash Equivalent ₹0.07 Cr₹2.97 Cr₹2.80 Cr₹0.03 Cr₹0.07 Cr

Compare Cashflow Statement of peers of BHAGWATI AUTOCAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGWATI AUTOCAST ₹148.7 Cr 4.4% 30.2% -3% Stock Analytics
AIA ENGINEERING ₹30,810.2 Cr 1.9% 5.7% -20% Stock Analytics
PTC INDUSTRIES ₹25,189.6 Cr 2.4% 8.7% 24.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,405.0 Cr -1.1% -7.4% -25.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,940.8 Cr 2.3% -4% -52.2% Stock Analytics
STEELCAST ₹2,244.6 Cr 0.5% 2.2% 44.3% Stock Analytics


BHAGWATI AUTOCAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGWATI AUTOCAST

4.4%

30.2%

-3%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses