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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 ₹839.8 Cr -5.1% -9.9% -1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,102.6 Cr -2.5% -10.9% -28.2% Stock Analytics
KIRI INDUSTRIES ₹2,519.1 Cr -2% -2% -32.4% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,393.7 Cr -2.1% -7.3% -32.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,293.7 Cr 1.3% 11.7% 29.2% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,090.9 Cr 0.4% -8.4% -26.4% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-5.1%

-9.9%

-1%

SENSEX

-0.4%

0.8%

-5.3%


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