BHARAT RASAYAN
|
BHARAT RASAYAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹193 Cr | ₹185 Cr | ₹123 Cr | ₹174 Cr | ₹234 Cr |
| Adjustment | ₹7.18 Cr | ₹6.71 Cr | ₹0.63 Cr | ₹19 Cr | ₹20 Cr |
| Changes In working Capital | ₹26 Cr | ₹18 Cr | ₹-54 Cr | ₹70 Cr | ₹-261 Cr |
| Cash Flow after changes in Working Capital | ₹226 Cr | ₹210 Cr | ₹70 Cr | ₹264 Cr | ₹-7.66 Cr |
| Cash Flow from Operating Activities | ₹132 Cr | ₹172 Cr | ₹41 Cr | ₹213 Cr | ₹-65 Cr |
| Cash Flow from Investing Activities | ₹-96 Cr | ₹-157 Cr | ₹-90 Cr | ₹-61 Cr | ₹51 Cr |
| Cash Flow from Financing Activities | ₹-89 Cr | ₹-0.59 Cr | ₹49 Cr | ₹-152 Cr | ₹-25 Cr |
| Net Cash Inflow / Outflow | ₹-53 Cr | ₹14 Cr | ₹0.33 Cr | ₹0.69 Cr | ₹-39 Cr |
| Opening Cash & Cash Equivalents | ₹55 Cr | ₹32 Cr | ₹19 Cr | ₹0.33 Cr | ₹27 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 | ₹20 Cr | ₹8.49 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr |
| Closing Cash & Cash Equivalent | ₹23 Cr | ₹55 Cr | ₹32 Cr | ₹19 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of BHARAT RASAYAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT RASAYAN | ₹1,657.8 Cr | -8.8% | -19% | -60.2% | Stock Analytics | |
| UPL | ₹44,065.6 Cr | -5.1% | -7.7% | -19.4% | Stock Analytics | |
| PI INDUSTRIES | ₹34,060.7 Cr | -6% | -6% | -35.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹20,829.3 Cr | -6.5% | -18.9% | -22.1% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹15,978.9 Cr | -4.3% | -10.9% | -27.2% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,408.4 Cr | -5.3% | -9.9% | -15.5% | Stock Analytics | |
BHARAT RASAYAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT RASAYAN | -8.8% |
-19% |
-60.2% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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