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BIRLA PRECISION TECHNOLOGIES
Cashflow Statement

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BIRLA PRECISION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹288.2 Cr -4.6% -5.8% -20.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,595.7 Cr -1.8% -5.3% 34.6% Stock Analytics
THERMAX ₹35,083.2 Cr -0.2% 2.3% -20.5% Stock Analytics
JYOTI CNC AUTOMATION ₹20,826.3 Cr -2.3% -2.1% -23.7% Stock Analytics
TRIVENI TURBINE ₹15,273.0 Cr -6.7% -8.7% -26.8% Stock Analytics
KIRLOSKAR BROTHERS ₹12,114.6 Cr -5.2% -7.4% -18.4% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

-4.6%

-5.8%

-20.7%

SENSEX

-0.4%

-1.7%

9.1%


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