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BHARAT WIRE ROPES
Cashflow Statement

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BHARAT WIRE ROPES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹98 Cr₹129 Cr₹97 Cr₹18 Cr₹-23 Cr
Adjustment ₹37 Cr₹37 Cr₹44 Cr₹45 Cr₹56 Cr
Changes In working Capital ₹-61 Cr₹-81 Cr₹-57 Cr₹-39 Cr₹-278 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹85 Cr₹84 Cr₹24 Cr₹-244 Cr
Cash Flow from Operating Activities ₹74 Cr₹85 Cr₹83 Cr₹24 Cr₹-244 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-25 Cr₹-13 Cr₹-0.41 Cr₹-1.35 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-61 Cr₹-64 Cr₹-25 Cr₹247 Cr
Net Cash Inflow / Outflow ₹1.04 Cr₹-0.41 Cr₹5.52 Cr₹-2.15 Cr₹1.91 Cr
Opening Cash & Cash Equivalents ₹8.32 Cr₹8.73 Cr₹3.21 Cr₹5.35 Cr₹3.44 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 ₹9.35 Cr₹8.32 Cr₹8.73 Cr₹3.21 Cr₹5.35 Cr

Compare Cashflow Statement of peers of BHARAT WIRE ROPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT WIRE ROPES ₹1,468.4 Cr 2.3% -1.9% 1% Stock Analytics
JSW STEEL ₹316,442.0 Cr -0.3% 0.7% 29.3% Stock Analytics
TATA STEEL ₹250,356.0 Cr 1.4% -4.2% 30.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹75,216.9 Cr -1% -8.5% 38.3% Stock Analytics
JINDAL STAINLESS ₹58,286.5 Cr 1.7% -4.2% 0.6% Stock Analytics
APL APOLLO TUBES ₹51,662.5 Cr 2.4% -0.2% 1% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT WIRE ROPES

2.3%

-1.9%

1%

SENSEX

4.9%

2.8%

-6.2%


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