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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 ₹1,200.2 Cr 1.9% -2.5% -4.5% Stock Analytics
VEDANTA ₹265,867.0 Cr 0.6% 12.7% 59.1% Stock Analytics
HINDUSTAN ZINC ₹265,688.0 Cr 0.1% 6.5% 40.7% Stock Analytics
HINDALCO INDUSTRIES ₹216,633.0 Cr 0.9% 6.7% 64.1% Stock Analytics
HINDUSTAN COPPER ₹57,837.7 Cr -2.8% 14.8% 149.5% Stock Analytics
GRAVITA INDIA ₹12,355.2 Cr 1% -3% -15% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

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

1.9%

-2.5%

-4.5%

SENSEX

2.9%

-1.1%

8.5%


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