BODAL CHEMICALS
|
BODAL CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹601.7 Cr | 0.8% | -11.4% | -24% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹6,867.5 Cr | -2.6% | -6.7% | -18.9% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,831.3 Cr | -2.3% | -22.9% | -16.3% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,592.5 Cr | 1.7% | -7.6% | -39.8% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,038.0 Cr | -8.7% | -14.6% | 12.9% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹747.8 Cr | 6.9% | -4.8% | -5.8% | Stock Analytics | |
BODAL CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODAL CHEMICALS | 0.8% |
-11.4% |
-24% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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