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BHARAT AGRI FERT & REALTY
Cashflow Statement

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BHARAT AGRI FERT & REALTY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-3.25 Cr₹-8.31 Cr₹0.57 Cr₹-5.88 Cr₹-6.96 Cr
Adjustment ₹-0.20 Cr₹7.08 Cr₹4.79 Cr₹4.05 Cr₹4.02 Cr
Changes In working Capital ₹-11 Cr₹6.46 Cr₹1.98 Cr₹11 Cr₹2.54 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹5.23 Cr₹7.35 Cr₹9.33 Cr₹-0.40 Cr
Cash Flow from Operating Activities ₹-15 Cr₹5.24 Cr₹7.52 Cr₹9.48 Cr₹-0.37 Cr
Cash Flow from Investing Activities ₹2.18 Cr₹-5.74 Cr₹-9.79 Cr₹-7.64 Cr₹1.86 Cr
Cash Flow from Financing Activities ₹14 Cr₹0.57 Cr₹2.20 Cr₹-1.76 Cr₹-1.50 Cr
Net Cash Inflow / Outflow ₹0.99 Cr₹0.08 Cr₹-0.07 Cr₹0.08 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.01 Cr₹0.08 Cr₹0.01 Cr₹0.01 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 ₹1.08 Cr₹0.10 Cr₹0.01 Cr₹0.08 Cr₹0.01 Cr

Compare Cashflow Statement of peers of BHARAT AGRI FERT & REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT AGRI FERT & REALTY ₹174.5 Cr 0.5% -6.4% -63.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹66,737.7 Cr 2.2% -6.5% 34.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹64,629.6 Cr 0.2% -1.6% 1.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹21,769.4 Cr 0.9% -3.5% 5.4% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹18,410.4 Cr 3.3% -2.5% 51.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,545.4 Cr 1.5% -2.9% -20.9% Stock Analytics


BHARAT AGRI FERT & REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT AGRI FERT & REALTY

0.5%

-6.4%

-63.8%

SENSEX

0.9%

1.2%

-0.4%


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