BHARAT RASAYAN
|
BHARAT RASAYAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹174 Cr | ₹234 Cr | ₹215 Cr | ₹205 Cr | ₹155 Cr |
Adjustment | ₹19 Cr | ₹20 Cr | ₹24 Cr | ₹21 Cr | ₹31 Cr |
Changes In working Capital | ₹70 Cr | ₹-261 Cr | ₹-18 Cr | ₹89 Cr | ₹-195 Cr |
Cash Flow after changes in Working Capital | ₹264 Cr | ₹-7.66 Cr | ₹221 Cr | ₹315 Cr | ₹-8.81 Cr |
Cash Flow from Operating Activities | ₹213 Cr | ₹-65 Cr | ₹170 Cr | ₹263 Cr | ₹-52 Cr |
Cash Flow from Investing Activities | ₹-61 Cr | ₹51 Cr | ₹-153 Cr | ₹-68 Cr | ₹-48 Cr |
Cash Flow from Financing Activities | ₹-152 Cr | ₹-25 Cr | ₹-40 Cr | ₹-169 Cr | ₹102 Cr |
Net Cash Inflow / Outflow | ₹0.69 Cr | ₹-39 Cr | ₹-22 Cr | ₹25 Cr | ₹2.58 Cr |
Opening Cash & Cash Equivalents | ₹0.33 Cr | ₹27 Cr | ₹46 Cr | ₹5.51 Cr | ₹1.23 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 | ₹18 Cr | ₹13 Cr | ₹3.14 Cr | ₹15 Cr | ₹1.70 Cr |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹0.33 Cr | ₹27 Cr | ₹46 Cr | ₹5.51 Cr |
Compare Cashflow Statement of peers of BHARAT RASAYAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT RASAYAN | ₹4,102.5 Cr | 2.2% | 14.1% | -0.3% | Stock Analytics | |
PI INDUSTRIES | ₹56,851.8 Cr | 1.5% | -1.2% | 21.8% | Stock Analytics | |
UPL | ₹38,063.3 Cr | 2.3% | 9% | -28.8% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,425.8 Cr | -2.4% | 6.3% | 34.8% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,018.2 Cr | -0.3% | 14.8% | -1.9% | Stock Analytics | |
BASF INDIA | ₹16,199.7 Cr | 5.1% | 16.9% | 57.9% | Stock Analytics |
BHARAT RASAYAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT RASAYAN | 2.2% |
14.1% |
-0.3% |
SENSEX | 1.4% |
2.5% |
24.3% |
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