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BODAL CHEMICALS
Cashflow Statement

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BODAL CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,020.1 Cr -10.2% -7.3% 146.6% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,400.8 Cr -2% -10.3% -8.1% Stock Analytics
KIRI INDUSTRIES ₹3,292.6 Cr -3.5% -6.8% -8.4% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,878.7 Cr -6.6% 19.5% 40.2% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,589.0 Cr 3.8% -3.5% -7.8% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,154.3 Cr 11.5% -1.2% -12.7% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-10.2%

-7.3%

146.6%

SENSEX

7%

11.5%

-3.5%


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