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 | ₹195.7 Cr | -1.6% | -1.9% | -14.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,742.3 Cr | 3.4% | 15.7% | -13.2% | Stock Analytics | |
| KPR MILL | ₹31,007.7 Cr | 5.2% | 11.9% | -4.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,105.8 Cr | 1.1% | 2.1% | 21.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,559.6 Cr | 9.2% | 19.1% | -46.9% | Stock Analytics | |
| SWAN ENERGY | ₹10,430.3 Cr | 0.6% | -5.6% | -17.2% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | -1.6% |
-1.9% |
-14.8% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
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