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BHILWARA SPINNERS
Cashflow Statement

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BHILWARA SPINNERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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