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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 ₹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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