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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 ₹292.0 Cr -4.2% -5.8% -28.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,816.6 Cr -9.1% -1.7% 38.2% Stock Analytics
THERMAX ₹36,502.3 Cr 0.3% 9.5% -25.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,308.4 Cr -5.9% 0.7% -28.5% Stock Analytics
TRIVENI TURBINE ₹16,862.5 Cr -0.9% -0.8% -30.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,948.0 Cr -1% 1.7% -16.9% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

-4.2%

-5.8%

-28.5%

SENSEX

-1.2%

-1.1%

6.3%


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