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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 ₹1,103.4 Cr 2.9% -9.4% -13.9% Stock Analytics
VEDANTA ₹264,890.0 Cr 3.9% -8.1% 41.8% Stock Analytics
HINDUSTAN ZINC ₹221,555.0 Cr 5.5% -14% 13% Stock Analytics
HINDALCO INDUSTRIES ₹203,284.0 Cr 5.9% -3.9% 27.6% Stock Analytics
HINDUSTAN COPPER ₹47,949.9 Cr 7% -15.1% 98.8% Stock Analytics
GRAVITA INDIA ₹9,731.3 Cr -5.3% -18.9% -25.9% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

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

2.9%

-9.4%

-13.9%

SENSEX

0.6%

-11.1%

-6.2%


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