BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹202.1 Cr | -7.6% | 6.4% | -15.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,009.7 Cr | 3.3% | 3.4% | -16.4% | Stock Analytics | |
| KPR MILL | ₹35,386.3 Cr | 3.5% | 6% | -3.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,917.1 Cr | 0.7% | 3.7% | 28.1% | Stock Analytics | |
| WELSPUN LIVING | ₹13,667.9 Cr | -0.8% | 7.8% | 7.5% | Stock Analytics | |
| ARVIND | ₹12,897.3 Cr | -1.8% | 9.9% | 40.8% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | -7.6% |
6.4% |
-15.9% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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