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BN AGROCHEM
Cashflow Statement

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BN AGROCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹20 Cr₹22 Cr₹-3.13 Cr₹-0.22 Cr
Adjustment ₹25 Cr₹45 Cr₹0.01 Cr₹-0.13 Cr
Changes In working Capital ₹-18 Cr₹-105 Cr₹0.04 Cr₹0.13 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹-38 Cr₹-3.08 Cr₹-0.22 Cr
Cash Flow from Operating Activities ₹24 Cr₹-38 Cr₹-3.08 Cr₹-0.22 Cr
Cash Flow from Investing Activities ₹24 Cr₹-290 Cr₹-72 Cr-
Cash Flow from Financing Activities ₹-43 Cr₹327 Cr₹75 Cr₹0.24 Cr
Net Cash Inflow / Outflow ₹4.24 Cr₹-1.83 Cr₹0.31 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹6.71 Cr₹0.33 Cr₹0.02 Cr₹0.00 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 ₹2.97 Cr₹8.21 Cr--
Closing Cash & Cash Equivalent ₹14 Cr₹6.71 Cr₹0.33 Cr₹0.02 Cr

Compare Cashflow Statement of peers of BN AGROCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BN AGROCHEM ₹2,004.9 Cr 2.3% -22.6% -38.6% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,201.1 Cr -3.7% -9.4% 43.8% Stock Analytics
SHRI VENKATESH REFINERIES ₹1,229.8 Cr 9% 10.7% 128.1% Stock Analytics


BN AGROCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BN AGROCHEM

2.3%

-22.6%

-38.6%

SENSEX

-0.8%

-3.8%

-8.9%


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