BODAL CHEMICALS
|
BODAL CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹664.8 Cr | 0.1% | -5.3% | -29% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,630.1 Cr | -1.5% | -6% | -16.3% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,415.6 Cr | -0.3% | 4.2% | -14.6% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,704.9 Cr | 1.2% | -7.4% | -37.2% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,220.9 Cr | 0.4% | -8.6% | 1.3% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹794.5 Cr | -0.1% | -3.8% | -11.9% | Stock Analytics | |
BODAL CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODAL CHEMICALS | 0.1% |
-5.3% |
-29% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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