BLACK ROSE INDUSTRIES
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BLACK ROSE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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