BHANDARI HOSIERY EXPORTS
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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹10 Cr | ₹8.74 Cr | ₹7.89 Cr | ₹6.85 Cr |
| Adjustment | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr |
| Changes In working Capital | ₹-21 Cr | ₹-39 Cr | ₹-0.52 Cr | ₹1.78 Cr | ₹-7.35 Cr |
| Cash Flow after changes in Working Capital | ₹6.91 Cr | ₹-11 Cr | ₹25 Cr | ₹25 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹-7.38 Cr | ₹-25 Cr | ₹16 Cr | ₹12 Cr | ₹4.12 Cr |
| Cash Flow from Investing Activities | ₹-1.34 Cr | ₹-1.59 Cr | ₹-29 Cr | ₹-2.70 Cr | ₹1.21 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹27 Cr | ₹12 Cr | ₹-9.59 Cr | ₹-5.08 Cr |
| Net Cash Inflow / Outflow | ₹19 Cr | ₹-0.21 Cr | ₹-0.86 Cr | ₹-0.07 Cr | ₹0.25 Cr |
| Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹0.64 Cr | ₹1.50 Cr | ₹1.57 Cr | ₹2.25 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 | ₹19 Cr | ₹0.43 Cr | ₹0.64 Cr | ₹1.50 Cr | ₹2.50 Cr |
Compare Cashflow Statement of peers of BHANDARI HOSIERY EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHANDARI HOSIERY EXPORTS | ₹87.9 Cr | -2.6% | -8.1% | -44% | Stock Analytics | |
| KPR MILL | ₹40,130.7 Cr | 6.3% | 8.2% | 6.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,674.4 Cr | 1.7% | -3.7% | -13.4% | Stock Analytics | |
| WELSPUN LIVING | ₹24,988.7 Cr | 17.5% | 6% | 88.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,353.4 Cr | 0.8% | -3.7% | 14.5% | Stock Analytics | |
| ARVIND | ₹13,595.2 Cr | -2.1% | -6.2% | 53.6% | Stock Analytics | |
BHANDARI HOSIERY EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHANDARI HOSIERY EXPORTS | -2.6% |
-8.1% |
-44% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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