Home > Cashflow Statement > BN AGROCHEM

BN AGROCHEM
Cashflow Statement

BN AGROCHEM is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BN AGROCHEM
Please provide your vote to see the results

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 ₹2,784.9 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%


You may also like the below Video Courses