BIHAR SPONGE IRON
|
BIHAR SPONGE IRON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹10 Cr | ₹7.44 Cr | ₹12 Cr | ₹8.27 Cr |
| Adjustment | ₹18 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹1.69 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-14 Cr | ₹-1.72 Cr | ₹-41 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹-3.83 Cr | ₹9.11 Cr | ₹20 Cr | ₹-15 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹-2.86 Cr | ₹8.24 Cr | ₹19 Cr | ₹-16 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹1.54 Cr | ₹-0.42 Cr | ₹-1.62 Cr | ₹-1.78 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹1.76 Cr | ₹-8.94 Cr | ₹-17 Cr | ₹17 Cr | ₹-2.36 Cr |
| Net Cash Inflow / Outflow | ₹0.44 Cr | ₹-1.12 Cr | ₹0.63 Cr | ₹-0.59 Cr | ₹2.49 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹1.35 Cr | ₹0.72 Cr | ₹3.47 Cr | ₹0.98 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 | ₹0.67 Cr | ₹0.23 Cr | ₹1.35 Cr | ₹2.88 Cr | ₹3.47 Cr |
Compare Cashflow Statement of peers of BIHAR SPONGE IRON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIHAR SPONGE IRON | ₹105.3 Cr | -9% | -2.2% | -8.3% | Stock Analytics | |
| JINDAL STEEL | ₹107,660.0 Cr | 2% | -6.6% | 5.3% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹102,709.0 Cr | 2% | -4% | 36.7% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,639.5 Cr | -1.8% | -2.6% | -33.6% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,228.3 Cr | 0.5% | -14% | -0.5% | Stock Analytics | |
| SAL STEEL | ₹1,133.4 Cr | 0.8% | -19.6% | 115% | Stock Analytics | |
BIHAR SPONGE IRON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIHAR SPONGE IRON | -9% |
-2.2% |
-8.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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