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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 ₹121.4 Cr -19.1% -18.9% -40.4% Stock Analytics
PAGE INDUSTRIES ₹35,826.5 Cr -2.8% -2.6% -21.6% Stock Analytics
KPR MILL ₹30,698.3 Cr -2.5% 3.5% 12.8% Stock Analytics
VARDHMAN TEXTILES ₹15,689.7 Cr 1.1% 25.5% 30.4% Stock Analytics
SWAN ENERGY ₹11,999.1 Cr 0.8% -9.1% -13.1% Stock Analytics
VEDANT FASHIONS ₹9,473.5 Cr -7.5% -19.7% -54.2% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

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

-19.1%

-18.9%

-40.4%

SENSEX

-1.8%

-1.6%

7.3%


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