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BHILWARA TECHNICAL TEXTILES
Cashflow Statement

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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.80 Cr₹13 Cr₹-3.50 Cr₹18 Cr₹8.22 Cr
Adjustment ₹-5.12 Cr₹-13 Cr₹5.24 Cr₹-16 Cr₹-7.58 Cr
Changes In working Capital ₹-2.43 Cr₹-0.96 Cr₹2.52 Cr₹-1.48 Cr₹-0.50 Cr
Cash Flow after changes in Working Capital ₹0.24 Cr₹-0.23 Cr₹4.26 Cr₹-0.27 Cr₹0.14 Cr
Cash Flow from Operating Activities ₹-0.20 Cr₹-0.47 Cr₹3.85 Cr₹-0.52 Cr₹0.01 Cr
Cash Flow from Investing Activities ₹0.65 Cr₹0.26 Cr₹-3.28 Cr₹0.47 Cr₹-0.13 Cr
Cash Flow from Financing Activities ₹-0.03 Cr₹-0.01 Cr₹-0.09 Cr₹0.05 Cr-
Net Cash Inflow / Outflow ₹0.42 Cr₹-0.22 Cr₹0.47 Cr₹0.00 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹0.53 Cr₹0.05 Cr₹0.05 Cr₹0.18 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 ₹0.72 Cr₹0.30 Cr₹0.53 Cr₹0.05 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 ₹202.4 Cr -3.5% -9.5% -20.6% Stock Analytics
PAGE INDUSTRIES ₹38,328.0 Cr 0.2% -5.6% -25.2% Stock Analytics
KPR MILL ₹28,662.8 Cr 1.1% -13.6% -8.8% Stock Analytics
SWAN ENERGY ₹13,615.0 Cr -0.9% -5.3% -30% Stock Analytics
VEDANT FASHIONS ₹12,846.0 Cr -2.2% -11.5% -54.3% Stock Analytics
VARDHMAN TEXTILES ₹12,078.5 Cr 1.5% -6.2% -6.4% Stock Analytics


BHILWARA TECHNICAL TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHILWARA TECHNICAL TEXTILES

-3.5%

-9.5%

-20.6%

SENSEX

-0.7%

-1.9%

8%


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