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BLACK ROSE INDUSTRIES
Cashflow Statement

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BLACK ROSE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹43 Cr₹37 Cr₹27 Cr₹19 Cr
Adjustment ₹4.76 Cr₹2.52 Cr₹3.09 Cr₹6.16 Cr₹4.16 Cr
Changes In working Capital ₹8.58 Cr₹-18 Cr₹-22 Cr₹-9.57 Cr₹-6.13 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹27 Cr₹18 Cr₹24 Cr₹17 Cr
Cash Flow from Operating Activities ₹22 Cr₹15 Cr₹10 Cr₹17 Cr₹11 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-5.71 Cr₹-5.33 Cr₹-7.11 Cr₹-0.38 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-3.78 Cr₹-5.06 Cr₹-8.61 Cr₹-8.61 Cr
Net Cash Inflow / Outflow ₹0.11 Cr₹5.19 Cr₹-0.06 Cr₹1.66 Cr₹2.19 Cr
Opening Cash & Cash Equivalents ₹8.72 Cr₹3.54 Cr₹7.90 Cr₹6.24 Cr₹4.05 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 ₹8.83 Cr₹8.72 Cr₹7.84 Cr₹7.90 Cr₹6.24 Cr

Compare Cashflow Statement of peers of BLACK ROSE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BLACK ROSE INDUSTRIES ₹623.7 Cr -1.5% -9.3% 2.8% Stock Analytics
ADANI ENTERPRISES ₹364,065.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON (INDIA) ₹16,276.5 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,034.6 Cr NA NA NA Stock Analytics
MMTC ₹9,961.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,851.3 Cr 1.9% -10.7% 225.8% Stock Analytics


BLACK ROSE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BLACK ROSE INDUSTRIES

-1.5%

-9.3%

2.8%

SENSEX

-0.4%

-0.9%

25.8%


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