BIRLA PRECISION TECHNOLOGIES
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BIRLA PRECISION TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.45 Cr | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹1.44 Cr |
| Adjustment | ₹12 Cr | ₹12 Cr | ₹3.65 Cr | ₹26 Cr | ₹12 Cr |
| Changes In working Capital | ₹-5.58 Cr | ₹-35 Cr | ₹5.86 Cr | ₹-15 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹-6.07 Cr | ₹29 Cr | ₹22 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹7.64 Cr | ₹-9.92 Cr | ₹27 Cr | ₹22 Cr | ₹25 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-8.99 Cr | ₹-27 Cr | ₹-17 Cr | ₹-8.37 Cr |
| Cash Flow from Financing Activities | ₹6.91 Cr | ₹18 Cr | ₹4.97 Cr | ₹-7.69 Cr | ₹-1.49 Cr |
| Net Cash Inflow / Outflow | ₹-3.87 Cr | ₹-1.28 Cr | ₹5.32 Cr | ₹-2.57 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹9.85 Cr | ₹17 Cr | ₹6.14 Cr | ₹15 Cr | ₹-8.57 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 | ₹5.98 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹6.15 Cr |
Compare Cashflow Statement of peers of BIRLA PRECISION TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIRLA PRECISION TECHNOLOGIES | ₹264.8 Cr | -14.4% | 14.8% | -7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,095.0 Cr | -1.6% | 16.6% | 55.5% | Stock Analytics | |
| THERMAX | ₹59,191.5 Cr | 12.1% | 21.8% | 44.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹27,053.8 Cr | 6.3% | 9.2% | 122.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,906.1 Cr | -0.3% | 20.2% | 14.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹13,645.4 Cr | -9.2% | -20.1% | -52.7% | Stock Analytics | |
BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLA PRECISION TECHNOLOGIES | -14.4% |
14.8% |
-7% |
| SENSEX | -2.4% |
-3.7% |
-9.2% |
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