BHARAT WIRE ROPES
|
BHARAT WIRE ROPES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹129 Cr | ₹97 Cr | ₹18 Cr |
Adjustment | ₹37 Cr | ₹44 Cr | ₹45 Cr |
Changes In working Capital | ₹-81 Cr | ₹-57 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹85 Cr | ₹84 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹85 Cr | ₹83 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-13 Cr | ₹-0.41 Cr |
Cash Flow from Financing Activities | ₹-61 Cr | ₹-64 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹-0.41 Cr | ₹5.52 Cr | ₹-2.15 Cr |
Opening Cash & Cash Equivalents | ₹8.73 Cr | ₹3.21 Cr | ₹5.35 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 | ₹8.32 Cr | ₹8.73 Cr | ₹3.21 Cr |
Compare Cashflow Statement of peers of BHARAT WIRE ROPES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT WIRE ROPES | ₹1,465.6 Cr | -4.3% | -4.1% | -20.6% | Stock Analytics | |
HINDUSTAN ZINC | ₹188,027.0 Cr | -1.3% | -9.6% | -31.7% | Stock Analytics | |
VEDANTA | ₹179,428.0 Cr | -0.4% | 4.3% | 0.1% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹157,160.0 Cr | 0.9% | 9.7% | -0.2% | Stock Analytics | |
HINDUSTAN COPPER | ₹26,801.1 Cr | -0.8% | 9.1% | -11.6% | Stock Analytics | |
GRAVITA INDIA | ₹13,699.2 Cr | -1.2% | 1.4% | 28% | Stock Analytics |
BHARAT WIRE ROPES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT WIRE ROPES | -4.3% |
-4.1% |
-20.6% |
SENSEX | -0.7% |
3% |
5% |
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