BHAGWATI AUTOCAST
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BHAGWATI AUTOCAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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