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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 ₹1,288.7 Cr -0.4% 2.2% 8.2% Stock Analytics
VEDANTA ₹265,105.0 Cr -4.6% -1% 61.4% Stock Analytics
HINDUSTAN ZINC ₹247,308.0 Cr -7.6% -12.1% 42.4% Stock Analytics
HINDALCO INDUSTRIES ₹202,026.0 Cr -7.7% -5.1% 52.3% Stock Analytics
HINDUSTAN COPPER ₹55,047.8 Cr -8.9% 0.3% 149.8% Stock Analytics
GRAVITA INDIA ₹11,940.0 Cr -2.2% 4.6% -9.4% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

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

-0.4%

2.2%

8.2%

SENSEX

-1%

-0.1%

7.9%


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