BINAYAK TEX PROCESSORS
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BINAYAK TEX PROCESSORS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹188.3 Cr | 7.3% | 12.2% | 198.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,703.2 Cr | -2.9% | -7.2% | -22.9% | Stock Analytics | |
| KPR MILL | ₹31,455.4 Cr | -3.5% | -14.7% | -7.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,760.7 Cr | 1.7% | 5% | -33.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,000.1 Cr | -0.8% | -5.2% | -53% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,706.2 Cr | -1.1% | 3.9% | -15.9% | Stock Analytics | |
BINAYAK TEX PROCESSORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BINAYAK TEX PROCESSORS | 7.3% |
12.2% |
198.9% |
| SENSEX | -1% |
-1.2% |
7.9% |
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