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 | ₹2,020.1 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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