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BHANDARI HOSIERY EXPORTS
Cashflow Statement

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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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