BIHAR SPONGE IRON
|
BIHAR SPONGE IRON Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses