Home > Cashflow Statement > BODAL CHEMICALS

BODAL CHEMICALS
Cashflow Statement

BODAL CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BODAL CHEMICALS
Please provide your vote to see the results

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 ₹816.2 Cr -6.1% 5.3% -18.8% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,045.9 Cr -6.5% 4.1% 45.2% Stock Analytics
KIRI INDUSTRIES ₹3,241.2 Cr -3.7% -7.4% 53.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,167.1 Cr -0.5% 1.4% -5.4% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹759.9 Cr -8.7% -16.3% 31.8% Stock Analytics
BHAGERIA INDUSTRIES ₹664.5 Cr -10.1% -0% -11.2% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-6.1%

5.3%

-18.8%

SENSEX

0.2%

2.9%

8.7%


You may also like the below Video Courses