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BHATIA COMMUNICATIONS & RETAIL (INDIA)
Cashflow Statement

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BHATIA COMMUNICATIONS & RETAIL (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹18 Cr₹15 Cr₹11 Cr₹7.08 Cr
Adjustment ₹3.06 Cr₹1.48 Cr₹1.62 Cr₹3.39 Cr₹2.41 Cr
Changes In working Capital ₹-20 Cr₹-11 Cr₹-8.09 Cr₹-3.67 Cr₹-8.42 Cr
Cash Flow after changes in Working Capital ₹6.08 Cr₹9.12 Cr₹8.91 Cr₹11 Cr₹1.07 Cr
Cash Flow from Operating Activities ₹1.52 Cr₹5.17 Cr₹4.91 Cr₹8.23 Cr₹-0.71 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-8.09 Cr₹-0.90 Cr₹-0.41 Cr₹-1.92 Cr
Cash Flow from Financing Activities ₹19 Cr₹-5.94 Cr₹0.60 Cr₹1.27 Cr₹2.83 Cr
Net Cash Inflow / Outflow ₹1.97 Cr₹-8.87 Cr₹4.61 Cr₹9.09 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹6.66 Cr₹16 Cr₹11 Cr₹1.83 Cr₹1.62 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 ₹8.63 Cr₹6.66 Cr₹16 Cr₹11 Cr₹1.83 Cr

Compare Cashflow Statement of peers of BHATIA COMMUNICATIONS & RETAIL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHATIA COMMUNICATIONS & RETAIL (INDIA) ₹464.3 Cr -14.5% -18.3% 22.3% Stock Analytics
AVENUE SUPERMARTS ₹206,521.0 Cr -5.3% -16% -26.6% Stock Analytics
TRENT ₹144,823.0 Cr -8.2% -2.1% -13.1% Stock Analytics
VISHAL MEGA MART ₹40,757.8 Cr -9.3% -16.4% -40.7% Stock Analytics
METRO BRANDS ₹22,341.9 Cr -9.1% -11% -29.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,608.3 Cr -3.1% -12.6% -46.9% Stock Analytics


BHATIA COMMUNICATIONS & RETAIL (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHATIA COMMUNICATIONS & RETAIL (INDIA)

-14.5%

-18.3%

22.3%

SENSEX

-1.6%

-2.3%

-11.5%


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