BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-10 Cr | ₹7.80 Cr | ₹13 Cr | ₹-3.50 Cr | ₹18 Cr |
| Adjustment | ₹14 Cr | ₹-5.12 Cr | ₹-13 Cr | ₹5.24 Cr | ₹-16 Cr |
| Changes In working Capital | ₹-4.34 Cr | ₹-2.43 Cr | ₹-0.96 Cr | ₹2.52 Cr | ₹-1.48 Cr |
| Cash Flow after changes in Working Capital | ₹-0.83 Cr | ₹0.24 Cr | ₹-0.23 Cr | ₹4.26 Cr | ₹-0.27 Cr |
| Cash Flow from Operating Activities | ₹-1.78 Cr | ₹-0.20 Cr | ₹-0.47 Cr | ₹3.85 Cr | ₹-0.52 Cr |
| Cash Flow from Investing Activities | ₹2.90 Cr | ₹0.65 Cr | ₹0.26 Cr | ₹-3.28 Cr | ₹0.47 Cr |
| Cash Flow from Financing Activities | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.01 Cr | ₹-0.09 Cr | ₹0.05 Cr |
| Net Cash Inflow / Outflow | ₹1.09 Cr | ₹0.42 Cr | ₹-0.22 Cr | ₹0.47 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.72 Cr | ₹0.30 Cr | ₹0.53 Cr | ₹0.05 Cr | ₹0.05 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 | ₹1.81 Cr | ₹0.72 Cr | ₹0.30 Cr | ₹0.53 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of BHILWARA TECHNICAL TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHILWARA TECHNICAL TEXTILES | ₹221.9 Cr | -3.2% | -12.6% | -7.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,927.4 Cr | -2% | 2% | -15% | Stock Analytics | |
| KPR MILL | ₹36,042.6 Cr | -1.7% | -7.1% | -1.6% | Stock Analytics | |
| WELSPUN LIVING | ₹21,091.6 Cr | -3.1% | 7.5% | 91.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,296.9 Cr | -0.1% | -9.5% | 29.3% | Stock Analytics | |
| ARVIND | ₹13,851.0 Cr | -3.9% | -12.4% | 69.9% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | -3.2% |
-12.6% |
-7.9% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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