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BHILWARA TECHNICAL TEXTILES
Cashflow Statement

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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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