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BHANDARI HOSIERY EXPORTS
Cashflow Statement

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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.74 Cr₹7.89 Cr₹6.85 Cr₹2.12 Cr₹6.26 Cr
Adjustment ₹16 Cr₹15 Cr₹16 Cr₹16 Cr₹15 Cr
Changes In working Capital ₹-0.52 Cr₹1.78 Cr₹-7.35 Cr₹-6.93 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹25 Cr₹15 Cr₹11 Cr₹8.92 Cr
Cash Flow from Operating Activities ₹16 Cr₹12 Cr₹4.12 Cr₹-0.20 Cr₹-2.23 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-2.70 Cr₹1.21 Cr₹-1.85 Cr₹-17 Cr
Cash Flow from Financing Activities ₹12 Cr₹-9.59 Cr₹-5.08 Cr₹3.34 Cr₹18 Cr
Net Cash Inflow / Outflow ₹-0.86 Cr₹-0.07 Cr₹0.25 Cr₹1.29 Cr₹-0.57 Cr
Opening Cash & Cash Equivalents ₹1.50 Cr₹1.57 Cr₹2.25 Cr₹0.96 Cr₹1.53 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 ₹0.64 Cr₹1.50 Cr₹2.50 Cr₹2.25 Cr₹0.96 Cr

Compare Cashflow Statement of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹115.7 Cr -2.8% -2.6% -32.8% Stock Analytics
PAGE INDUSTRIES ₹50,725.4 Cr -1% 7.3% 31.2% Stock Analytics
KPR MILL ₹45,143.4 Cr 28.2% 38.3% 41.4% Stock Analytics
VEDANT FASHIONS ₹17,573.3 Cr -8.5% -5.5% -22% Stock Analytics
VARDHMAN TEXTILES ₹13,902.1 Cr 3.6% 2% 7.6% Stock Analytics
SWAN ENERGY ₹12,259.3 Cr -6.9% -6.5% -30.3% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

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

-2.8%

-2.6%

-32.8%

SENSEX

-1.3%

4.1%

7.6%


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