Home > Cashflow Statement > BINAYAK TEX PROCESSORS

BINAYAK TEX PROCESSORS
Cashflow Statement

COMMUNITY POLL
for BINAYAK TEX PROCESSORS
Please provide your vote to see the results

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 ₹119.7 Cr -5% -21.7% 85.6% Stock Analytics
PAGE INDUSTRIES ₹43,807.2 Cr 3% 6.2% -16.1% Stock Analytics
KPR MILL ₹35,629.0 Cr 0.8% 14.1% -6.3% Stock Analytics
VARDHMAN TEXTILES ₹18,105.3 Cr 2.9% 3.8% 30.3% Stock Analytics
WELSPUN LIVING ₹13,878.4 Cr 3.9% 3.4% 3.7% Stock Analytics
ARVIND ₹13,042.8 Cr 0.8% 10.1% 36.1% Stock Analytics


BINAYAK TEX PROCESSORS Share Price vs Sensex

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

-5%

-21.7%

85.6%

SENSEX

3.9%

1.9%

-6.8%


You may also like the below Video Courses