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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 ₹557.7 Cr -1.3% -11.4% -15.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹6,668.3 Cr 2.8% -7.2% -7.4% Stock Analytics
KIRI INDUSTRIES ₹2,403.6 Cr -6.2% -18.6% -29.4% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,492.4 Cr 1.3% -2.8% -27.1% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,029.8 Cr 4.1% -3.9% -2.2% Stock Analytics
BHAGERIA INDUSTRIES ₹659.0 Cr 1.3% -5.7% -4% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-1.3%

-11.4%

-15.7%

SENSEX

-2.5%

-6.1%

7%


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