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BHARAT WIRE ROPES
Cashflow Statement

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BHARAT WIRE ROPES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹97 Cr₹98 Cr₹129 Cr₹97 Cr₹18 Cr
Adjustment ₹35 Cr₹37 Cr₹37 Cr₹44 Cr₹45 Cr
Changes In working Capital ₹-28 Cr₹-62 Cr₹-81 Cr₹-57 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹103 Cr₹73 Cr₹85 Cr₹84 Cr₹24 Cr
Cash Flow from Operating Activities ₹98 Cr₹73 Cr₹85 Cr₹83 Cr₹24 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-62 Cr₹-25 Cr₹-13 Cr₹-0.41 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-11 Cr₹-61 Cr₹-64 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹0.02 Cr₹-0.41 Cr₹5.52 Cr₹-2.15 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.06 Cr₹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 ₹0.05 Cr₹0.08 Cr₹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 ₹1,031.0 Cr 0% -11% -28% Stock Analytics
JSW STEEL ₹328,914.0 Cr 0.3% 15.1% 14.6% Stock Analytics
TATA STEEL ₹230,819.0 Cr 3% 6.5% 5.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,136.3 Cr -0.3% -1% 23.7% Stock Analytics
APL APOLLO TUBES ₹60,532.3 Cr -0.8% 3.6% 22.9% Stock Analytics
JINDAL STAINLESS ₹56,971.5 Cr 0.3% -2.4% -4.6% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

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

0%

-11%

-28%

SENSEX

5.5%

13.3%

-3.4%


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