BHARAT BIJLEE
|
BHARAT BIJLEE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹111 Cr | ₹75 Cr | ₹37 Cr | ₹69 Cr | ₹62 Cr |
Adjustment | ₹11 Cr | ₹14 Cr | ₹4.91 Cr | ₹3.33 Cr | ₹-1.61 Cr |
Changes In working Capital | ₹-45 Cr | ₹-80 Cr | ₹3.27 Cr | ₹-47 Cr | ₹7.77 Cr |
Cash Flow after changes in Working Capital | ₹78 Cr | ₹8.62 Cr | ₹45 Cr | ₹26 Cr | ₹68 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹-9.32 Cr | ₹39 Cr | ₹12 Cr | ₹53 Cr |
Cash Flow from Investing Activities | ₹-9.83 Cr | ₹-14 Cr | ₹-13 Cr | ₹-22 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-31 Cr | ₹17 Cr | ₹-20 Cr | ₹10 Cr | ₹-34 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-5.52 Cr | ₹6.18 Cr | ₹0.57 Cr | ₹-1.22 Cr |
Opening Cash & Cash Equivalents | ₹4.75 Cr | ₹10 Cr | ₹4.10 Cr | ₹3.53 Cr | ₹4.75 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 | ₹15 Cr | ₹4.75 Cr | ₹10 Cr | ₹4.10 Cr | ₹3.53 Cr |
Compare Cashflow Statement of peers of BHARAT BIJLEE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT BIJLEE | ₹3,880.4 Cr | 16.8% | 2.9% | 118.3% | Stock Analytics | |
SIEMENS | ₹205,396.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹138,295.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹97,132.7 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,261.8 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹55,635.1 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
BHARAT BIJLEE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT BIJLEE | 16.8% |
2.9% |
118.3% |
SENSEX | -0.8% |
1.4% |
22.9% |
You may also like the below Video Courses