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BODAL CHEMICALS
Cashflow Statement

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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 ₹603.2 Cr -6.4% 0.3% -26.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,213.0 Cr -2.4% 3.3% -4.4% Stock Analytics
KIRI INDUSTRIES ₹2,734.3 Cr -2.5% -5.5% -21.8% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,598.2 Cr 2.3% 0.7% -30.8% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,134.1 Cr 0.3% 12.4% 19.5% Stock Analytics
BHAGERIA INDUSTRIES ₹702.7 Cr 1% -0.7% -10.4% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-6.4%

0.3%

-26.5%

SENSEX

-0.6%

0.6%

9.8%


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