BHANDARI HOSIERY EXPORTS
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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.89 Cr | ₹6.85 Cr | ₹2.12 Cr | ₹6.26 Cr | ₹6.32 Cr |
Adjustment | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Changes In working Capital | ₹1.67 Cr | ₹-7.35 Cr | ₹-6.93 Cr | ₹-12 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹15 Cr | ₹11 Cr | ₹8.92 Cr | ₹6.84 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹4.12 Cr | ₹-0.20 Cr | ₹-2.23 Cr | ₹-3.34 Cr |
Cash Flow from Investing Activities | ₹-2.70 Cr | ₹1.21 Cr | ₹-1.85 Cr | ₹-17 Cr | ₹-1.57 Cr |
Cash Flow from Financing Activities | ₹-9.04 Cr | ₹-5.08 Cr | ₹3.34 Cr | ₹18 Cr | ₹4.74 Cr |
Net Cash Inflow / Outflow | ₹0.37 Cr | ₹0.25 Cr | ₹1.29 Cr | ₹-0.57 Cr | ₹-0.16 Cr |
Opening Cash & Cash Equivalents | ₹2.50 Cr | ₹2.25 Cr | ₹0.96 Cr | ₹1.53 Cr | ₹1.69 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 | ₹2.87 Cr | ₹2.50 Cr | ₹2.25 Cr | ₹0.96 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of BHANDARI HOSIERY EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHANDARI HOSIERY EXPORTS | ₹140.7 Cr | 12% | 9.7% | 80.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹42,937.3 Cr | -0.4% | 8% | 1.8% | Stock Analytics | |
KPR MILL | ₹29,117.4 Cr | 0.7% | 1.9% | 34.9% | Stock Analytics | |
VEDANT FASHIONS | ₹27,797.1 Cr | 2.9% | 7.2% | -11.2% | Stock Analytics | |
SWAN ENERGY | ₹19,975.0 Cr | 3.3% | 9.4% | 160.9% | Stock Analytics | |
WELSPUN LIVING | ₹14,003.8 Cr | 3.4% | -1.5% | 47.2% | Stock Analytics |
BHANDARI HOSIERY EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHANDARI HOSIERY EXPORTS | 12% |
9.7% |
80.4% |
SENSEX | 0.4% |
5.5% |
22.9% |
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