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BN AGROCHEM
Cashflow Statement

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BN AGROCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹23 Cr₹-3.13 Cr₹-0.22 Cr
Adjustment ₹52 Cr₹0.01 Cr₹-0.13 Cr
Changes In working Capital ₹-104 Cr₹0.04 Cr₹0.13 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹-3.08 Cr₹-0.22 Cr
Cash Flow from Operating Activities ₹-31 Cr₹-3.08 Cr₹-0.22 Cr
Cash Flow from Investing Activities ₹-290 Cr₹-72 Cr-
Cash Flow from Financing Activities ₹328 Cr₹75 Cr₹0.24 Cr
Net Cash Inflow / Outflow ₹6.38 Cr₹0.31 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹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 ---
Closing Cash & Cash Equivalent ₹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 ₹2,689.5 Cr -3.2% -0.8% 3.3% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,205.7 Cr 5.5% -6.2% 22.8% Stock Analytics
SHRI VENKATESH REFINERIES ₹857.7 Cr -4.8% 48.9% 92% Stock Analytics


BN AGROCHEM Share Price vs Sensex

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

-3.2%

-0.8%

3.3%

SENSEX

-1.1%

-0.2%

-6.6%


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