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BIRLA PRECISION TECHNOLOGIES
Cashflow Statement

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BIRLA PRECISION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹19 Cr₹11 Cr₹1.44 Cr₹0.04 Cr
Adjustment ₹12 Cr₹3.65 Cr₹26 Cr₹12 Cr₹13 Cr
Changes In working Capital ₹-35 Cr₹5.86 Cr₹-15 Cr₹11 Cr₹-7.67 Cr
Cash Flow after changes in Working Capital ₹-6.07 Cr₹29 Cr₹22 Cr₹25 Cr₹5.65 Cr
Cash Flow from Operating Activities ₹-9.92 Cr₹27 Cr₹22 Cr₹25 Cr₹5.65 Cr
Cash Flow from Investing Activities ₹-8.99 Cr₹-27 Cr₹-17 Cr₹-8.37 Cr₹-0.32 Cr
Cash Flow from Financing Activities ₹18 Cr₹4.97 Cr₹-7.69 Cr₹-1.49 Cr₹-5.97 Cr
Net Cash Inflow / Outflow ₹-1.28 Cr₹5.32 Cr₹-2.57 Cr₹15 Cr₹-0.64 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹6.14 Cr₹15 Cr₹-8.57 Cr₹3.74 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 ₹16 Cr₹11 Cr₹12 Cr₹6.15 Cr₹3.10 Cr

Compare Cashflow Statement of peers of BIRLA PRECISION TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA PRECISION TECHNOLOGIES ₹258.7 Cr -1.8% -2.7% -41.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹80,157.1 Cr 0.8% 5.9% -14.7% Stock Analytics
THERMAX ₹40,642.4 Cr -1% -1.5% -24.1% Stock Analytics
JYOTI CNC AUTOMATION ₹24,780.0 Cr -0.1% -1.4% 33.2% Stock Analytics
TRIVENI TURBINE ₹16,680.6 Cr 3% -8.9% -4.6% Stock Analytics
KIRLOSKAR BROTHERS ₹13,905.3 Cr 0.2% -2.4% 36.9% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIRLA PRECISION TECHNOLOGIES

-1.8%

-2.7%

-41.1%

SENSEX

1%

4.3%

8.9%


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