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 | ₹1,485.9 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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