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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 ₹396.0 Cr 27.2% 66.3% 20.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹150,895.0 Cr -0.2% 5.4% 103.9% Stock Analytics
THERMAX ₹43,305.6 Cr -6.8% -8.9% 16.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,063.1 Cr 4.9% -1.8% 147.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,807.1 Cr 0.8% 15.8% 14.5% Stock Analytics
TRIVENI TURBINE ₹18,358.6 Cr -0.2% -10.7% 9.9% Stock Analytics


BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex

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

27.2%

66.3%

20.8%

SENSEX

-1%

-2.6%

-4.1%


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