BHILWARA SPINNERS
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BHILWARA SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.10 Cr | ₹3.17 Cr | ₹1.68 Cr | ₹1.31 Cr | ₹4.79 Cr |
Adjustment | ₹-1.53 Cr | ₹-3.51 Cr | ₹-2.33 Cr | ₹-1.84 Cr | ₹-6.41 Cr |
Changes In working Capital | ₹-10 Cr | ₹10 Cr | ₹-1.22 Cr | ₹4.88 Cr | ₹-2.65 Cr |
Cash Flow after changes in Working Capital | ₹-9.73 Cr | ₹9.79 Cr | ₹-1.87 Cr | ₹4.35 Cr | ₹-4.26 Cr |
Cash Flow from Operating Activities | ₹-10 Cr | ₹9.23 Cr | ₹-1.87 Cr | ₹4.35 Cr | ₹-4.26 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹-6.58 Cr | ₹1.91 Cr | ₹-4.67 Cr | ₹4.68 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹-2.85 Cr | ₹2.66 Cr | ₹0.04 Cr | ₹-0.30 Cr | ₹0.42 Cr |
Opening Cash & Cash Equivalents | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹0.49 Cr | ₹0.07 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 | ₹0.03 Cr | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of BHILWARA SPINNERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHILWARA SPINNERS | ₹109.7 Cr | 0% | 0.1% | -26.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹291,188.0 Cr | 5.9% | 5.7% | -19.3% | Stock Analytics | |
REDINGTON | ₹23,414.1 Cr | 24% | 21.8% | 49.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,218.7 Cr | -5.2% | -11.9% | 76% | Stock Analytics | |
MMTC | ₹10,107.0 Cr | 1.7% | 3% | -29.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,809.9 Cr | 0.7% | 1.3% | -36.5% | Stock Analytics |
BHILWARA SPINNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHILWARA SPINNERS | 0% |
0.1% |
-26.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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