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BHARAT RASAYAN
Cashflow Statement

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BHARAT RASAYAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,655.5 Cr -0.9% -15.8% -60.3% Stock Analytics
UPL ₹42,871.1 Cr -5.6% -12.5% -23.3% Stock Analytics
PI INDUSTRIES ₹34,136.6 Cr -2.2% -5.9% -36.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,889.2 Cr -3% -16.1% -22.1% Stock Analytics
BAYER CROPSCIENCE ₹15,885.9 Cr -1.9% -10.6% -28.5% Stock Analytics
SHARDA CROPCHEM ₹6,684.4 Cr 2.8% -4.1% -12.8% Stock Analytics


BHARAT RASAYAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT RASAYAN

-0.9%

-15.8%

-60.3%

SENSEX

-2.1%

-5.9%

-10.8%


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