BHILWARA SPINNERS
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BHILWARA SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹120.6 Cr | 4.5% | 6% | 10.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹428,589.0 Cr | 6.2% | 3.8% | 40% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,030.7 Cr | -1.4% | 3.2% | -0.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,265.0 Cr | -3.9% | 3.2% | 76.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,315.5 Cr | 4.7% | 9.8% | 166.3% | Stock Analytics | |
| REDINGTON | ₹28,601.2 Cr | 0.2% | 17.7% | 47.2% | Stock Analytics | |
BHILWARA SPINNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA SPINNERS | 4.5% |
6% |
10.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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