BHILWARA SPINNERS
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BHILWARA SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.56 Cr | ₹2.45 Cr | ₹2.10 Cr | ₹3.17 Cr | ₹1.68 Cr |
| Adjustment | ₹11 Cr | ₹0.75 Cr | ₹-1.53 Cr | ₹-3.51 Cr | ₹-2.33 Cr |
| Changes In working Capital | ₹-9.04 Cr | ₹8.90 Cr | ₹-10 Cr | ₹10 Cr | ₹-1.22 Cr |
| Cash Flow after changes in Working Capital | ₹4.15 Cr | ₹12 Cr | ₹-9.73 Cr | ₹9.79 Cr | ₹-1.87 Cr |
| Cash Flow from Operating Activities | ₹3.69 Cr | ₹12 Cr | ₹-10 Cr | ₹9.23 Cr | ₹-1.87 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-32 Cr | ₹-58 Cr | ₹-6.58 Cr | ₹1.91 Cr |
| Cash Flow from Financing Activities | ₹24 Cr | ₹20 Cr | ₹65 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Net Cash Inflow / Outflow | ₹-0.19 Cr | ₹0.20 Cr | ₹-2.85 Cr | ₹2.66 Cr | ₹0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹0.03 Cr | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 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 | ₹0.04 Cr | ₹0.23 Cr | ₹0.03 Cr | ₹2.88 Cr | ₹0.23 Cr |
Compare Cashflow Statement of peers of BHILWARA SPINNERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHILWARA SPINNERS | ₹114.1 Cr | 1.3% | 0.6% | 11.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹363,068.0 Cr | -1.8% | -1.3% | 19.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,890.5 Cr | -1.6% | -6.6% | 181.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹42,915.0 Cr | 4% | -17.8% | 60.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,714.9 Cr | 1.3% | -3% | -13.1% | Stock Analytics | |
| REDINGTON | ₹27,330.8 Cr | 3.8% | -13.1% | 24.6% | Stock Analytics | |
BHILWARA SPINNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA SPINNERS | 1.3% |
0.6% |
11.2% |
| SENSEX | 0.7% |
11.7% |
-2% |
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