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BIHAR SPONGE IRON
Cashflow Statement

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BIHAR SPONGE IRON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹7.44 Cr₹12 Cr₹8.27 Cr₹3.96 Cr
Adjustment ₹12 Cr₹14 Cr₹14 Cr₹1.69 Cr₹3.67 Cr
Changes In working Capital ₹-14 Cr₹-1.72 Cr₹-41 Cr₹14 Cr₹2.34 Cr
Cash Flow after changes in Working Capital ₹9.11 Cr₹20 Cr₹-15 Cr₹23 Cr₹9.97 Cr
Cash Flow from Operating Activities ₹8.24 Cr₹19 Cr₹-16 Cr₹23 Cr₹9.93 Cr
Cash Flow from Investing Activities ₹-0.42 Cr₹-1.62 Cr₹-1.78 Cr₹-18 Cr₹-0.05 Cr
Cash Flow from Financing Activities ₹-8.94 Cr₹-17 Cr₹17 Cr₹-2.36 Cr₹-9.50 Cr
Net Cash Inflow / Outflow ₹-1.12 Cr₹0.63 Cr₹-0.59 Cr₹2.49 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹1.35 Cr₹0.72 Cr₹3.47 Cr₹0.98 Cr₹0.60 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 ₹0.23 Cr₹1.35 Cr₹2.88 Cr₹3.47 Cr₹0.98 Cr

Compare Cashflow Statement of peers of BIHAR SPONGE IRON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIHAR SPONGE IRON ₹115.0 Cr -1.4% -0.5% -12.6% Stock Analytics
JINDAL STEEL ₹110,409.0 Cr -4.7% -10.5% 26.9% Stock Analytics
LLOYDS METALS & ENERGY ₹99,455.4 Cr 0.8% 1.9% 17.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,547.2 Cr 6.9% -0.9% -31.8% Stock Analytics
STEEL EXCHANGE INDIA ₹1,645.4 Cr 2.8% 23.8% 63.4% Stock Analytics
SAL STEEL ₹840.2 Cr 0.2% 0.1% 225.2% Stock Analytics


BIHAR SPONGE IRON Share Price vs Sensex

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

-1.4%

-0.5%

-12.6%

SENSEX

-0.8%

1.4%

-6.8%


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