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BINAYAK TEX PROCESSORS
Cashflow Statement

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BINAYAK TEX PROCESSORS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.48 Cr₹8.04 Cr₹7.97 Cr₹7.10 Cr₹6.08 Cr
Adjustment ₹9.29 Cr₹7.41 Cr₹6.41 Cr₹4.16 Cr₹3.07 Cr
Changes In working Capital ₹-0.19 Cr₹7.55 Cr₹1.31 Cr₹-1.93 Cr₹-6.54 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹23 Cr₹16 Cr₹9.33 Cr₹2.61 Cr
Cash Flow from Operating Activities ₹14 Cr₹22 Cr₹16 Cr₹10 Cr₹4.77 Cr
Cash Flow from Investing Activities ₹-3.74 Cr₹-19 Cr₹-13 Cr₹-9.36 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-2.66 Cr₹-3.15 Cr₹-1.79 Cr₹9.05 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹0.34 Cr₹-0.10 Cr₹-0.77 Cr₹0.28 Cr
Opening Cash & Cash Equivalents ₹5.21 Cr₹4.87 Cr₹4.96 Cr₹5.74 Cr₹5.46 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 ₹5.74 Cr₹5.21 Cr₹4.87 Cr₹4.96 Cr₹5.74 Cr

Compare Cashflow Statement of peers of BINAYAK TEX PROCESSORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BINAYAK TEX PROCESSORS ₹189.2 Cr 12.9% 23.5% 181.6% Stock Analytics
PAGE INDUSTRIES ₹40,666.6 Cr 1.9% -6.5% -24.7% Stock Analytics
KPR MILL ₹31,969.9 Cr -4.1% -14.6% -12.5% Stock Analytics
SWAN ENERGY ₹14,679.2 Cr -1.7% 4.1% -37.5% Stock Analytics
VEDANT FASHIONS ₹14,065.7 Cr -3% -4.7% -54.6% Stock Analytics
VARDHMAN TEXTILES ₹12,898.5 Cr -1% 4.7% -15.5% Stock Analytics


BINAYAK TEX PROCESSORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BINAYAK TEX PROCESSORS

12.9%

23.5%

181.6%

SENSEX

0.7%

0.5%

9%


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