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BIHAR SPONGE IRON
Cashflow Statement

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BIHAR SPONGE IRON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.44 Cr₹12 Cr₹8.27 Cr₹3.96 Cr₹-0.83 Cr
Adjustment ₹14 Cr₹14 Cr₹1.69 Cr₹3.67 Cr₹1.81 Cr
Changes In working Capital ₹-1.72 Cr₹-41 Cr₹14 Cr₹2.34 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹-15 Cr₹23 Cr₹9.97 Cr₹1.04 Cr
Cash Flow from Operating Activities ₹19 Cr₹-16 Cr₹23 Cr₹9.93 Cr₹0.96 Cr
Cash Flow from Investing Activities ₹-1.62 Cr₹-1.78 Cr₹-18 Cr₹-0.05 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹-17 Cr₹17 Cr₹-2.36 Cr₹-9.50 Cr₹-1.40 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-0.59 Cr₹2.49 Cr₹0.38 Cr₹-0.43 Cr
Opening Cash & Cash Equivalents ₹2.88 Cr₹3.47 Cr₹0.98 Cr₹0.60 Cr₹1.04 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 ₹3.51 Cr₹2.88 Cr₹3.47 Cr₹0.98 Cr₹0.60 Cr

Compare Cashflow Statement of peers of BIHAR SPONGE IRON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIHAR SPONGE IRON ₹123.5 Cr -0.3% -4.6% -45.6% Stock Analytics
JINDAL STEEL & POWER ₹105,426.0 Cr -0.7% 4% 2.1% Stock Analytics
LLOYDS METALS & ENERGY ₹70,537.5 Cr 2.8% -2.9% 70.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹9,405.3 Cr 3.3% 1.1% -50.8% Stock Analytics
STEEL EXCHANGE INDIA ₹1,295.9 Cr 6.1% 2.2% -21.2% Stock Analytics
SURAJ PRODUCTS ₹435.7 Cr 21.5% 39.2% -29.6% Stock Analytics


BIHAR SPONGE IRON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIHAR SPONGE IRON

-0.3%

-4.6%

-45.6%

SENSEX

1.6%

2.6%

-0.3%


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