BN AGROCHEM
|
BN AGROCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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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