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 | ₹207.8 Cr | 2% | 4.2% | -13.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,247.1 Cr | 1.6% | 3.7% | -19% | Stock Analytics | |
| KPR MILL | ₹37,669.6 Cr | 13.7% | 15.4% | -5.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,267.4 Cr | 9.5% | -0.8% | 24.2% | Stock Analytics | |
| WELSPUN LIVING | ₹13,826.2 Cr | 4.3% | 10.8% | -0.9% | Stock Analytics | |
| ARVIND | ₹13,173.8 Cr | 6.5% | 27.6% | 34.3% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | 2% |
4.2% |
-13.2% |
| SENSEX | -2% |
-3.8% |
-8.6% |
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