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BHANDARI HOSIERY EXPORTS
Cashflow Statement

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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10 Cr₹10 Cr₹8.74 Cr₹7.89 Cr₹6.85 Cr
Adjustment ₹17 Cr₹18 Cr₹16 Cr₹15 Cr₹16 Cr
Changes In working Capital ₹-21 Cr₹-39 Cr₹-0.52 Cr₹1.78 Cr₹-7.35 Cr
Cash Flow after changes in Working Capital ₹6.91 Cr₹-11 Cr₹25 Cr₹25 Cr₹15 Cr
Cash Flow from Operating Activities ₹-7.38 Cr₹-25 Cr₹16 Cr₹12 Cr₹4.12 Cr
Cash Flow from Investing Activities ₹-1.34 Cr₹-1.59 Cr₹-29 Cr₹-2.70 Cr₹1.21 Cr
Cash Flow from Financing Activities ₹27 Cr₹27 Cr₹12 Cr₹-9.59 Cr₹-5.08 Cr
Net Cash Inflow / Outflow ₹19 Cr₹-0.21 Cr₹-0.86 Cr₹-0.07 Cr₹0.25 Cr
Opening Cash & Cash Equivalents ₹0.43 Cr₹0.64 Cr₹1.50 Cr₹1.57 Cr₹2.25 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 ₹19 Cr₹0.43 Cr₹0.64 Cr₹1.50 Cr₹2.50 Cr

Compare Cashflow Statement of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹99.2 Cr -1.3% 3.5% -39.9% Stock Analytics
PAGE INDUSTRIES ₹39,205.9 Cr -1.2% -12.9% -21.7% Stock Analytics
KPR MILL ₹38,833.5 Cr -1.5% 8.8% 9.5% Stock Analytics
WELSPUN LIVING ₹17,992.8 Cr 0.8% 18.9% 57.5% Stock Analytics
VARDHMAN TEXTILES ₹17,451.1 Cr 0.6% -1.6% 40.1% Stock Analytics
ARVIND ₹14,803.1 Cr 1% 6.4% 76.6% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

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

-1.3%

3.5%

-39.9%

SENSEX

0.7%

0.8%

-5.1%


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