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BODAL CHEMICALS
Cashflow Statement

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BODAL CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.73 Cr₹51 Cr₹142 Cr₹55 Cr₹101 Cr
Adjustment ₹113 Cr₹87 Cr₹59 Cr₹38 Cr₹51 Cr
Changes In working Capital ₹84 Cr₹159 Cr₹-176 Cr₹-97 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹202 Cr₹297 Cr₹25 Cr₹-3.26 Cr₹27 Cr
Cash Flow from Operating Activities ₹204 Cr₹290 Cr₹-14 Cr₹-13 Cr₹9.56 Cr
Cash Flow from Investing Activities ₹-262 Cr₹-310 Cr₹-170 Cr₹-168 Cr₹-81 Cr
Cash Flow from Financing Activities ₹81 Cr₹33 Cr₹181 Cr₹178 Cr₹76 Cr
Net Cash Inflow / Outflow ₹24 Cr₹12 Cr₹-2.61 Cr₹-2.55 Cr₹4.96 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹9.30 Cr₹12 Cr₹14 Cr₹7.79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹1.72 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-15 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.35 Cr₹-4.99 Cr---
Closing Cash & Cash Equivalent ₹24 Cr₹17 Cr₹9.30 Cr₹12 Cr₹14 Cr

Compare Cashflow Statement of peers of BODAL CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODAL CHEMICALS ₹871.5 Cr -2% -8.5% -12.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,776.8 Cr -0.1% 10.9% 42.1% Stock Analytics
KIRI INDUSTRIES ₹3,207.8 Cr -1.4% -13% 69% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,086.7 Cr -2% -7.2% -7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹960.6 Cr -3.4% -2.5% 44.9% Stock Analytics
BHAGERIA INDUSTRIES ₹782.5 Cr -3% -5.6% 9% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-2%

-8.5%

-12.1%

SENSEX

0.1%

1.2%

6%


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