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BODAL CHEMICALS
Cashflow Statement

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BODAL CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.73 Cr₹51 Cr₹142 Cr₹55 Cr₹101 Cr
Adjustment ₹113 Cr₹87 Cr₹59 Cr₹38 Cr₹51 Cr
Changes In working Capital ₹84 Cr₹159 Cr₹-176 Cr₹-97 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹202 Cr₹297 Cr₹25 Cr₹-3.26 Cr₹27 Cr
Cash Flow from Operating Activities ₹204 Cr₹290 Cr₹-14 Cr₹-13 Cr₹9.56 Cr
Cash Flow from Investing Activities ₹-262 Cr₹-310 Cr₹-170 Cr₹-168 Cr₹-81 Cr
Cash Flow from Financing Activities ₹81 Cr₹33 Cr₹181 Cr₹178 Cr₹76 Cr
Net Cash Inflow / Outflow ₹24 Cr₹12 Cr₹-2.61 Cr₹-2.55 Cr₹4.96 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹9.30 Cr₹12 Cr₹14 Cr₹7.79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹1.72 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-15 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.35 Cr₹-4.99 Cr---
Closing Cash & Cash Equivalent ₹24 Cr₹17 Cr₹9.30 Cr₹12 Cr₹14 Cr

Compare Cashflow Statement of peers of BODAL CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODAL CHEMICALS ₹839.4 Cr -4.1% 3.9% -12.2% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,352.7 Cr -2.7% 6.4% 74.1% Stock Analytics
KIRI INDUSTRIES ₹3,337.5 Cr -3% -1.6% 66.4% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,145.4 Cr 0.6% -5.2% -5.3% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹782.7 Cr -2.6% -17.2% 45.6% Stock Analytics
BHAGERIA INDUSTRIES ₹705.5 Cr -6.6% 2.6% -3.3% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-4.1%

3.9%

-12.2%

SENSEX

0.8%

3.8%

8.4%


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