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BHANDARI HOSIERY EXPORTS
Cashflow Statement

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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹8.74 Cr₹7.89 Cr₹6.85 Cr₹2.12 Cr
Adjustment ₹18 Cr₹16 Cr₹15 Cr₹16 Cr₹16 Cr
Changes In working Capital ₹-39 Cr₹-0.52 Cr₹1.78 Cr₹-7.35 Cr₹-6.93 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹25 Cr₹25 Cr₹15 Cr₹11 Cr
Cash Flow from Operating Activities ₹-25 Cr₹16 Cr₹12 Cr₹4.12 Cr₹-0.20 Cr
Cash Flow from Investing Activities ₹45 Cr₹-29 Cr₹-2.70 Cr₹1.21 Cr₹-1.85 Cr
Cash Flow from Financing Activities ₹-20 Cr₹12 Cr₹-9.59 Cr₹-5.08 Cr₹3.34 Cr
Net Cash Inflow / Outflow ₹-0.21 Cr₹-0.86 Cr₹-0.07 Cr₹0.25 Cr₹1.29 Cr
Opening Cash & Cash Equivalents ₹0.64 Cr₹1.50 Cr₹1.57 Cr₹2.25 Cr₹0.96 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 ₹0.43 Cr₹0.64 Cr₹1.50 Cr₹2.50 Cr₹2.25 Cr

Compare Cashflow Statement of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹107.2 Cr -0.8% -29.2% -39.4% Stock Analytics
PAGE INDUSTRIES ₹34,924.8 Cr 2.7% -4.1% -21.2% Stock Analytics
KPR MILL ₹28,121.0 Cr -0.5% -9.7% -7.8% Stock Analytics
VARDHMAN TEXTILES ₹15,540.2 Cr -2.9% 2.7% 40.1% Stock Analytics
SWAN ENERGY ₹9,745.4 Cr -5.1% -23% -22.5% Stock Analytics
VEDANT FASHIONS ₹8,231.9 Cr -0.6% -20.6% -53.2% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS

-0.8%

-29.2%

-39.4%

SENSEX

-3.7%

-13.2%

-2%


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