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BIHAR SPONGE IRON
Cashflow Statement

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BIHAR SPONGE IRON Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹12 Cr₹8.27 Cr₹3.96 Cr₹-0.83 Cr₹-0.11 Cr
Adjustment ₹14 Cr₹1.69 Cr₹3.67 Cr₹1.81 Cr₹1.22 Cr
Changes In working Capital ₹-41 Cr₹14 Cr₹2.34 Cr₹0.06 Cr₹-1.14 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹23 Cr₹9.97 Cr₹1.04 Cr₹-0.03 Cr
Cash Flow from Operating Activities ₹-16 Cr₹23 Cr₹9.93 Cr₹0.96 Cr₹-0.18 Cr
Cash Flow from Investing Activities ₹-1.78 Cr₹-18 Cr₹-0.05 Cr₹0.00 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹17 Cr₹-2.36 Cr₹-9.50 Cr₹-1.40 Cr₹0.30 Cr
Net Cash Inflow / Outflow ₹-0.59 Cr₹2.49 Cr₹0.38 Cr₹-0.43 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹3.47 Cr₹0.98 Cr₹0.60 Cr₹1.04 Cr₹0.91 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 ₹2.88 Cr₹3.47 Cr₹0.98 Cr₹0.60 Cr₹1.04 Cr

Compare Cashflow Statement of peers of BIHAR SPONGE IRON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIHAR SPONGE IRON ₹124.1 Cr 4.9% -17% 49.5% Stock Analytics
JINDAL STEEL & POWER ₹99,836.0 Cr 3.6% 9.1% 60.8% Stock Analytics
LLOYDS METALS & ENERGY ₹35,342.5 Cr 3.1% 0.7% 124.3% Stock Analytics
JAI BALAJI INDUSTRIES ₹15,929.2 Cr -4.2% -13.4% 1054.4% Stock Analytics
STEEL EXCHANGE INDIA ₹1,632.4 Cr -3.2% -9.7% -18.2% Stock Analytics
SURAJ PRODUCTS ₹853.7 Cr 18.6% 61.1% 378.7% Stock Analytics


BIHAR SPONGE IRON Share Price vs Sensex

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

4.9%

-17%

49.5%

SENSEX

-0.6%

-2.1%

18.4%


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