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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 ₹202.1 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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