BIHAR SPONGE IRON
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BIHAR SPONGE IRON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹104.5 Cr | 8.9% | -11.9% | -19.9% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹115,341.0 Cr | -4.8% | -8.3% | 25% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹71,969.0 Cr | 2.6% | 10% | -0.4% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,125.0 Cr | -13.3% | -7.6% | -59.2% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹942.9 Cr | 2.2% | -1.8% | -18.3% | Stock Analytics | |
| SURAJ PRODUCTS | ₹208.0 Cr | -15.9% | -23.3% | -54.8% | Stock Analytics | |
BIHAR SPONGE IRON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIHAR SPONGE IRON | 8.9% |
-11.9% |
-19.9% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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