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BIRLA PRECISION TECHNOLOGIES
Cashflow Statement

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BIRLA PRECISION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹8.45 Cr₹17 Cr₹19 Cr₹11 Cr
Adjustment ₹22 Cr₹12 Cr₹12 Cr₹3.65 Cr₹26 Cr
Changes In working Capital ₹-3.14 Cr₹9.70 Cr₹-35 Cr₹5.86 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹30 Cr₹-6.07 Cr₹29 Cr₹22 Cr
Cash Flow from Operating Activities ₹35 Cr₹23 Cr₹-9.92 Cr₹27 Cr₹22 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-33 Cr₹-8.99 Cr₹-27 Cr₹-17 Cr
Cash Flow from Financing Activities ₹2.87 Cr₹6.62 Cr₹18 Cr₹4.97 Cr₹-7.69 Cr
Net Cash Inflow / Outflow ₹5.60 Cr₹-3.87 Cr₹-1.28 Cr₹5.32 Cr₹-2.57 Cr
Opening Cash & Cash Equivalents ₹9.45 Cr₹9.85 Cr₹17 Cr₹6.14 Cr₹15 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 ₹15 Cr₹5.98 Cr₹16 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of BIRLA PRECISION TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA PRECISION TECHNOLOGIES ₹379.3 Cr -1.4% -4.5% 22.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,903.0 Cr 2% 2.1% 86.9% Stock Analytics
THERMAX ₹37,395.4 Cr -6.7% -13.4% 2.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,482.3 Cr -3.5% -0.5% 141% Stock Analytics
JYOTI CNC AUTOMATION ₹22,964.1 Cr -2.4% -0.8% 22% Stock Analytics
TRIVENI TURBINE ₹16,411.6 Cr -2.6% -9.3% 1.5% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

-1.4%

-4.5%

22.4%

SENSEX

-1.2%

-6.4%

-10.8%


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