BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.50 Cr | ₹18 Cr | ₹8.22 Cr | ₹-3.69 Cr | ₹11 Cr |
Adjustment | ₹5.24 Cr | ₹-16 Cr | ₹-7.58 Cr | ₹3.60 Cr | ₹-12 Cr |
Changes In working Capital | ₹2.52 Cr | ₹-1.48 Cr | ₹-0.50 Cr | ₹0.13 Cr | ₹-0.30 Cr |
Cash Flow after changes in Working Capital | ₹4.26 Cr | ₹-0.27 Cr | ₹0.14 Cr | ₹0.04 Cr | ₹-0.58 Cr |
Cash Flow from Operating Activities | ₹3.85 Cr | ₹-0.52 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹-0.69 Cr |
Cash Flow from Investing Activities | ₹-3.28 Cr | ₹0.47 Cr | ₹-0.13 Cr | ₹0.08 Cr | ₹0.70 Cr |
Cash Flow from Financing Activities | ₹-0.09 Cr | ₹0.05 Cr | - | - | - |
Net Cash Inflow / Outflow | ₹0.47 Cr | ₹0.00 Cr | ₹-0.12 Cr | ₹0.14 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.05 Cr | ₹0.18 Cr | ₹0.03 Cr | ₹0.02 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 | ₹0.53 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.18 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of BHILWARA TECHNICAL TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHILWARA TECHNICAL TEXTILES | ₹225.1 Cr | NA | NA | NA | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHILWARA TECHNICAL TEXTILES | NA | NA |
|
SENSEX | -2.9% |
-0.4% |
20% |
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