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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 ₹260.7 Cr -0.3% 11% 2.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹137,594.0 Cr 0.9% 27.9% 66.7% Stock Analytics
THERMAX ₹52,326.3 Cr -2.1% 6.6% 35.6% Stock Analytics
TRIVENI TURBINE ₹18,927.5 Cr 6.1% 24.6% 10.2% Stock Analytics
JYOTI CNC AUTOMATION ₹15,511.4 Cr -6.1% -3% -42.9% Stock Analytics
KIRLOSKAR BROTHERS ₹12,956.4 Cr -3% -6.2% -15.6% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

-0.3%

11%

2.2%

SENSEX

-0.9%

-3.6%

-8.6%


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