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BHARAT WIRE ROPES
Cashflow Statement

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BHARAT WIRE ROPES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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 ₹1,485.9 Cr 6.4% 5% -12.9% Stock Analytics
HINDUSTAN ZINC ₹184,393.0 Cr -2.9% -17.9% -37.2% Stock Analytics
VEDANTA ₹175,283.0 Cr -2.6% -3.8% -5.7% Stock Analytics
HINDALCO INDUSTRIES ₹149,834.0 Cr -3.1% 3.1% -4.6% Stock Analytics
HINDUSTAN COPPER ₹25,471.4 Cr -4% 3.4% -23.8% Stock Analytics
GRAVITA INDIA ₹12,761.5 Cr -5.3% -3.5% 29.1% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

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

6.4%

5%

-12.9%

SENSEX

-1.4%

0.7%

2.4%


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