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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 ₹1,631.0 Cr 1.7% -2.2% -65.1% Stock Analytics
UPL ₹44,386.4 Cr -2.5% 5.3% -27.9% Stock Analytics
PI INDUSTRIES ₹26,919.3 Cr 3.6% -1.2% -39.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹16,332.0 Cr -1.2% -20.9% -38% Stock Analytics
BAYER CROPSCIENCE ₹14,837.9 Cr -1% -7.4% -31.6% Stock Analytics
SHARDA CROPCHEM ₹6,099.8 Cr -0.7% -5.7% -29.6% Stock Analytics


BHARAT RASAYAN Share Price vs Sensex

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

1.7%

-2.2%

-65.1%

SENSEX

7%

9.6%

-6.7%


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