BHANDARI HOSIERY EXPORTS
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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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