BODAL CHEMICALS
|
BODAL CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹19 Cr | ₹4.73 Cr | ₹51 Cr | ₹142 Cr |
| Adjustment | ₹118 Cr | ₹151 Cr | ₹113 Cr | ₹87 Cr | ₹59 Cr |
| Changes In working Capital | ₹1.99 Cr | ₹-62 Cr | ₹84 Cr | ₹159 Cr | ₹-176 Cr |
| Cash Flow after changes in Working Capital | ₹175 Cr | ₹109 Cr | ₹202 Cr | ₹297 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹176 Cr | ₹114 Cr | ₹204 Cr | ₹290 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹11 Cr | ₹-37 Cr | ₹-262 Cr | ₹-310 Cr | ₹-170 Cr |
| Cash Flow from Financing Activities | ₹-191 Cr | ₹-73 Cr | ₹81 Cr | ₹33 Cr | ₹181 Cr |
| Net Cash Inflow / Outflow | ₹-4.83 Cr | ₹3.32 Cr | ₹24 Cr | ₹12 Cr | ₹-2.61 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹24 Cr | ₹17 Cr | ₹9.30 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹2.19 Cr | ₹-1.20 Cr | ₹-15 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-4.03 Cr | ₹-2.59 Cr | ₹-1.35 Cr | ₹-4.99 Cr | - |
| Closing Cash & Cash Equivalent | ₹17 Cr | ₹23 Cr | ₹24 Cr | ₹17 Cr | ₹9.30 Cr |
Compare Cashflow Statement of peers of BODAL CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BODAL CHEMICALS | ₹2,292.6 Cr | -7.8% | 17.2% | 202.1% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,773.3 Cr | 1.8% | 0.3% | -7.1% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,625.0 Cr | 2.7% | -0.5% | 1.9% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,730.8 Cr | -1.8% | 0.2% | -0.3% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,671.1 Cr | 5% | 8.6% | 14.6% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,195.9 Cr | -0% | -6.2% | -12.7% | Stock Analytics | |
BODAL CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODAL CHEMICALS | -7.8% |
17.2% |
202.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
You may also like the below Video Courses