BHATIA COMMUNICATIONS & RETAIL (INDIA)
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BHATIA COMMUNICATIONS & RETAIL (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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