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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 ₹453.4 Cr 3.5% 12.2% 94.5% Stock Analytics
BHARAT ELECTRONICS ₹171,158.0 Cr -2% 10.8% 127.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹106,238.0 Cr 9.4% 20.2% 273.5% Stock Analytics
THERMAX ₹56,731.5 Cr 9% 11.1% 104.9% Stock Analytics
TRIVENI TURBINE ₹18,357.4 Cr 7.8% 0.9% 53% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,777.4 Cr -0.1% 14.7% 159.2% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

3.5%

12.2%

94.5%

SENSEX

-0.6%

0.3%

21.8%


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