BN AGROCHEM
|
BN AGROCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹2,784.9 Cr | -1.3% | 8.2% | 22.8% | Stock Analytics | |
| GUJARAT AMBUJA EXPORTS | ₹7,075.0 Cr | -5% | -1.6% | 42.6% | Stock Analytics | |
| SHRI VENKATESH REFINERIES | ₹796.3 Cr | 10.3% | 44.1% | 71.6% | Stock Analytics | |
BN AGROCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BN AGROCHEM | -1.3% |
8.2% |
22.8% |
| SENSEX | -0.3% |
4.9% |
-7% |
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