Home > Cashflow Statement > BODAL CHEMICALS

BODAL CHEMICALS
Cashflow Statement

BODAL CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BODAL CHEMICALS
Please provide your vote to see the results

BODAL CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹19 Cr₹4.73 Cr₹51 Cr₹142 Cr₹55 Cr
Adjustment ₹151 Cr₹113 Cr₹87 Cr₹59 Cr₹38 Cr
Changes In working Capital ₹-62 Cr₹84 Cr₹159 Cr₹-176 Cr₹-97 Cr
Cash Flow after changes in Working Capital ₹109 Cr₹202 Cr₹297 Cr₹25 Cr₹-3.26 Cr
Cash Flow from Operating Activities ₹114 Cr₹204 Cr₹290 Cr₹-14 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-262 Cr₹-310 Cr₹-170 Cr₹-168 Cr
Cash Flow from Financing Activities ₹-73 Cr₹81 Cr₹33 Cr₹181 Cr₹178 Cr
Net Cash Inflow / Outflow ₹3.32 Cr₹24 Cr₹12 Cr₹-2.61 Cr₹-2.55 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹17 Cr₹9.30 Cr₹12 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-1.20 Cr₹-15 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-2.59 Cr₹-1.35 Cr₹-4.99 Cr--
Closing Cash & Cash Equivalent ₹23 Cr₹24 Cr₹17 Cr₹9.30 Cr₹12 Cr

Compare Cashflow Statement of peers of BODAL CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODAL CHEMICALS ₹875.3 Cr 0.3% 8% 2.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,703.9 Cr -1.5% 5.2% -23.5% Stock Analytics
KIRI INDUSTRIES ₹2,672.5 Cr -3.9% 3% -26% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,598.5 Cr 2.9% 5.2% -14% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,219.3 Cr -8.7% -8.1% 5% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,149.8 Cr 1.2% 4.3% -22.7% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BODAL CHEMICALS

0.3%

8%

2.1%

SENSEX

-1%

0.7%

-3.6%


You may also like the below Video Courses