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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 ₹338.0 Cr -10.5% -13.8% 17.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,765.0 Cr -11.5% -5.5% 84.2% Stock Analytics
THERMAX ₹37,491.3 Cr -4.9% -11.4% 4.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,842.4 Cr -11.1% -11.5% 126.7% Stock Analytics
JYOTI CNC AUTOMATION ₹20,874.0 Cr -9.6% -12.6% 8.1% Stock Analytics
TRIVENI TURBINE ₹14,629.8 Cr -11.7% -19.1% -7.5% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

-10.5%

-13.8%

17.1%

SENSEX

0.9%

-0.8%

-10.5%


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