BHANDARI HOSIERY EXPORTS
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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹96.2 Cr | -1.7% | 0.5% | -30.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,550.1 Cr | -1.9% | -0.4% | -20.5% | Stock Analytics | |
| KPR MILL | ₹31,855.4 Cr | 2.5% | 8.4% | 8.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,521.9 Cr | 5.6% | 29.1% | 20.7% | Stock Analytics | |
| SWAN ENERGY | ₹12,756.1 Cr | 0.3% | 1.4% | -8.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,347.0 Cr | -2.5% | -12.7% | -51.6% | Stock Analytics | |
BHANDARI HOSIERY EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHANDARI HOSIERY EXPORTS | -1.7% |
0.5% |
-30.9% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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