Home > Cashflow Statement > BODAL CHEMICALS

BODAL CHEMICALS
Cashflow Statement

BODAL CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹645.1 Cr -10% 9.1% -13.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹5,874.7 Cr -1.7% -16.3% -22.8% Stock Analytics
KIRI INDUSTRIES ₹2,021.6 Cr -6.1% -25.8% -44% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,365.5 Cr 2.2% -10.1% -40.9% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹975.3 Cr 9.5% -4.1% 5.3% Stock Analytics
BHAGERIA INDUSTRIES ₹559.5 Cr -5% -18.6% -17% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-10%

9.1%

-13.1%

SENSEX

-3.5%

-12.5%

-6.5%


You may also like the below Video Courses