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BIRLA PRECISION TECHNOLOGIES
Cashflow Statement

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BIRLA PRECISION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹19 Cr₹11 Cr₹1.44 Cr₹0.04 Cr
Adjustment ₹3.65 Cr₹26 Cr₹12 Cr₹13 Cr
Changes In working Capital ₹5.86 Cr₹-15 Cr₹11 Cr₹-7.67 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹22 Cr₹25 Cr₹5.65 Cr
Cash Flow from Operating Activities ₹27 Cr₹22 Cr₹25 Cr₹5.65 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-17 Cr₹-8.37 Cr₹-0.32 Cr
Cash Flow from Financing Activities ₹4.97 Cr₹-7.69 Cr₹-1.49 Cr₹-5.97 Cr
Net Cash Inflow / Outflow ₹5.32 Cr₹-2.57 Cr₹15 Cr₹-0.64 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹411.3 Cr 4.2% -12.5% 82.6% Stock Analytics
BHARAT ELECTRONICS ₹170,427.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,601.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹57,369.0 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,041.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,815.6 Cr 2.3% -9.3% 127.1% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

4.2%

-12.5%

82.6%

SENSEX

-2.6%

-0%

21%


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