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BLACK ROSE INDUSTRIES
Cashflow Statement

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BLACK ROSE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹30 Cr₹28 Cr₹29 Cr₹11 Cr₹43 Cr
Adjustment ₹5.41 Cr₹2.57 Cr₹1.56 Cr₹4.97 Cr₹2.52 Cr
Changes In working Capital ₹16 Cr₹-36 Cr₹-5.92 Cr₹8.58 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹-5.51 Cr₹24 Cr₹25 Cr₹27 Cr
Cash Flow from Operating Activities ₹45 Cr₹-13 Cr₹17 Cr₹23 Cr₹15 Cr
Cash Flow from Investing Activities ₹-26 Cr₹12 Cr₹-9.96 Cr₹-12 Cr₹-5.71 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-7.90 Cr₹-5.07 Cr₹-11 Cr₹-3.78 Cr
Net Cash Inflow / Outflow ₹1.26 Cr₹-8.62 Cr₹1.77 Cr₹0.11 Cr₹5.19 Cr
Opening Cash & Cash Equivalents ₹1.99 Cr₹11 Cr₹8.83 Cr₹8.72 Cr₹3.54 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 ₹3.25 Cr₹1.99 Cr₹11 Cr₹8.83 Cr₹8.72 Cr

Compare Cashflow Statement of peers of BLACK ROSE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BLACK ROSE INDUSTRIES ₹489.1 Cr -4.1% -15.9% -17.6% Stock Analytics
ADANI ENTERPRISES ₹340,082.0 Cr -5.4% -16% 0.7% Stock Analytics
ADITYA INFOTECH ₹47,437.0 Cr -3.5% 1.1% 171.9% Stock Analytics
AEGIS LOGISTICS ₹45,312.4 Cr -3.1% -8.2% 55.3% Stock Analytics
PREMIER ENERGIES ₹38,181.9 Cr -6.5% -7.6% -17.2% Stock Analytics
REDINGTON ₹28,679.4 Cr -1.1% -8.5% 33.6% Stock Analytics


BLACK ROSE INDUSTRIES Share Price vs Sensex

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

-4.1%

-15.9%

-17.6%

SENSEX

-1.5%

-1.2%

-11.8%


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