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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 ₹113.6 Cr -8.5% 13.3% 8% Stock Analytics
JINDAL STEEL & POWER ₹129,240.0 Cr 4.9% 13.2% 43.5% Stock Analytics
LLOYDS METALS & ENERGY ₹68,171.6 Cr 11% 9.4% -0.7% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,238.0 Cr 5.5% -1.2% -53.5% Stock Analytics
STEEL EXCHANGE INDIA ₹987.8 Cr 2.1% 1.2% -10.9% Stock Analytics
SURAJ PRODUCTS ₹273.6 Cr 8% 21.8% -35.1% Stock Analytics


BIHAR SPONGE IRON Share Price vs Sensex

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

-8.5%

13.3%

8%

SENSEX

-1.7%

0.5%

8.3%


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