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BHAGWATI AUTOCAST
Cashflow Statement

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BHAGWATI AUTOCAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹8.62 Cr₹9.64 Cr₹11 Cr₹-1.34 Cr
Adjustment ₹4.38 Cr₹3.95 Cr₹3.61 Cr₹4.87 Cr₹2.88 Cr
Changes In working Capital ₹-3.02 Cr₹-0.98 Cr₹-4.14 Cr₹-2.47 Cr₹6.23 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹12 Cr₹9.11 Cr₹13 Cr₹7.77 Cr
Cash Flow from Operating Activities ₹17 Cr₹10 Cr₹7.63 Cr₹12 Cr₹7.49 Cr
Cash Flow from Investing Activities ₹-3.81 Cr₹-14 Cr₹-3.45 Cr₹-0.21 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-3.65 Cr₹1.02 Cr₹-4.01 Cr₹-9.05 Cr₹12 Cr
Net Cash Inflow / Outflow ₹9.11 Cr₹-2.90 Cr₹0.17 Cr₹2.78 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹2.97 Cr₹2.80 Cr₹0.03 Cr₹0.07 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 ₹9.18 Cr₹0.07 Cr₹2.97 Cr₹2.80 Cr₹0.03 Cr

Compare Cashflow Statement of peers of BHAGWATI AUTOCAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGWATI AUTOCAST ₹162.3 Cr -4.3% -27.3% 17.4% Stock Analytics
PTC INDUSTRIES ₹38,000.5 Cr 3.2% 6.3% 44.3% Stock Analytics
AIA ENGINEERING ₹33,512.7 Cr 0.4% -6.3% 8.3% Stock Analytics
STEELCAST ₹3,503.0 Cr 4% -6.8% 61.9% Stock Analytics
ALICON CASTALLOY ₹1,378.6 Cr -1.5% 15.8% -1.9% Stock Analytics
NELCAST ₹1,149.3 Cr 9.2% 11.1% 9.3% Stock Analytics


BHAGWATI AUTOCAST Share Price vs Sensex

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

-4.3%

-27.3%

17.4%

SENSEX

1.8%

2.3%

-11.9%


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