BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹-3.50 Cr | ₹18 Cr | ₹8.22 Cr | ₹-3.69 Cr |
Adjustment | ₹-13 Cr | ₹5.24 Cr | ₹-16 Cr | ₹-7.58 Cr | ₹3.60 Cr |
Changes In working Capital | ₹-0.96 Cr | ₹2.52 Cr | ₹-1.48 Cr | ₹-0.50 Cr | ₹0.13 Cr |
Cash Flow after changes in Working Capital | ₹-0.23 Cr | ₹4.26 Cr | ₹-0.27 Cr | ₹0.14 Cr | ₹0.04 Cr |
Cash Flow from Operating Activities | ₹-0.47 Cr | ₹3.85 Cr | ₹-0.52 Cr | ₹0.01 Cr | ₹0.06 Cr |
Cash Flow from Investing Activities | ₹0.26 Cr | ₹-3.28 Cr | ₹0.47 Cr | ₹-0.13 Cr | ₹0.08 Cr |
Cash Flow from Financing Activities | ₹-0.01 Cr | ₹-0.09 Cr | ₹0.05 Cr | - | - |
Net Cash Inflow / Outflow | ₹-0.22 Cr | ₹0.47 Cr | ₹0.00 Cr | ₹-0.12 Cr | ₹0.14 Cr |
Opening Cash & Cash Equivalents | ₹0.53 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.18 Cr | ₹0.03 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 | ₹0.30 Cr | ₹0.53 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of BHILWARA TECHNICAL TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHILWARA TECHNICAL TEXTILES | ₹242.9 Cr | 1% | -1.5% | -5.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,517.1 Cr | -0.5% | -1.6% | 19.8% | Stock Analytics | |
KPR MILL | ₹37,391.0 Cr | -2.2% | -4.3% | 31% | Stock Analytics | |
VEDANT FASHIONS | ₹19,109.2 Cr | -2.1% | 6.3% | -29% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,948.0 Cr | -0.8% | 0.1% | 4.9% | Stock Analytics | |
SWAN ENERGY | ₹13,491.2 Cr | -7.8% | -1.9% | -28% | Stock Analytics |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHILWARA TECHNICAL TEXTILES | 1% |
-1.5% |
-5.4% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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