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BHILWARA SPINNERS
Cashflow Statement

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BHILWARA SPINNERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.45 Cr₹2.10 Cr₹3.17 Cr₹1.68 Cr₹1.31 Cr
Adjustment ₹0.75 Cr₹-1.53 Cr₹-3.51 Cr₹-2.33 Cr₹-1.84 Cr
Changes In working Capital ₹8.90 Cr₹-10 Cr₹10 Cr₹-1.22 Cr₹4.88 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-9.73 Cr₹9.79 Cr₹-1.87 Cr₹4.35 Cr
Cash Flow from Operating Activities ₹12 Cr₹-10 Cr₹9.23 Cr₹-1.87 Cr₹4.35 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-58 Cr₹-6.58 Cr₹1.91 Cr₹-4.67 Cr
Cash Flow from Financing Activities ₹20 Cr₹65 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹-2.85 Cr₹2.66 Cr₹0.04 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹2.88 Cr₹0.23 Cr₹0.19 Cr₹0.49 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 ₹0.23 Cr₹0.03 Cr₹2.88 Cr₹0.23 Cr₹0.19 Cr

Compare Cashflow Statement of peers of BHILWARA SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHILWARA SPINNERS ₹94.0 Cr -5.2% -4.1% -25.5% Stock Analytics
ADANI ENTERPRISES ₹286,342.0 Cr -1.5% -2.9% -5.4% Stock Analytics
REDINGTON ₹20,986.7 Cr -2.4% -4.5% 29.5% Stock Analytics
MMTC ₹10,123.5 Cr 17.7% 11.5% -2.4% Stock Analytics
HONASA CONSUMER ₹9,478.0 Cr 7.1% 0.4% 10% Stock Analytics
LLOYDS ENTERPRISES ₹9,182.2 Cr -13.5% 3% 49.6% Stock Analytics


BHILWARA SPINNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHILWARA SPINNERS

-5.2%

-4.1%

-25.5%

SENSEX

-1%

-1.2%

7.9%


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