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BODAL CHEMICALS
Cashflow Statement

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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 ₹805.0 Cr -4.1% 7.4% -18.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,159.8 Cr -2.3% 7% 41.7% Stock Analytics
KIRI INDUSTRIES ₹3,362.5 Cr 0.8% -3.9% 56.5% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,165.9 Cr 1% 3% -5.5% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹756.9 Cr -3.3% -9.4% 28.3% Stock Analytics
BHAGERIA INDUSTRIES ₹663.2 Cr -6% 2.3% -15.6% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-4.1%

7.4%

-18.3%

SENSEX

0.9%

4.2%

8.3%


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