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 | ₹248.2 Cr | -3.6% | -18.7% | -19.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,035.1 Cr | -7.9% | -9% | -17.6% | Stock Analytics | |
| KPR MILL | ₹37,085.1 Cr | 0.8% | -4.7% | 4.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,103.7 Cr | -2.7% | -7% | 44.7% | Stock Analytics | |
| ARVIND | ₹15,109.1 Cr | -0.9% | 2.7% | 82.6% | Stock Analytics | |
| WELSPUN LIVING | ₹15,097.2 Cr | -2.6% | -3.9% | 42.6% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | -3.6% |
-18.7% |
-19.2% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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