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BHILWARA TECHNICAL TEXTILES
Cashflow Statement

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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-2.9%

-0.4%

20%


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