BOMBAY OXYGEN INVESTMENTS
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BOMBAY OXYGEN INVESTMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹70 Cr | ₹5.02 Cr | ₹32 Cr | ₹65 Cr |
Adjustment | ₹-21 Cr | ₹-73 Cr | ₹-6.67 Cr | ₹-33 Cr | ₹-61 Cr |
Changes In working Capital | ₹7.56 Cr | ₹-0.03 Cr | ₹-3.56 Cr | ₹-0.47 Cr | ₹-5.28 Cr |
Cash Flow after changes in Working Capital | ₹6.00 Cr | ₹-2.61 Cr | ₹-5.22 Cr | ₹-2.00 Cr | ₹-0.49 Cr |
Cash Flow from Operating Activities | ₹-2.61 Cr | ₹-1.78 Cr | ₹-5.41 Cr | ₹-2.68 Cr | ₹-1.64 Cr |
Cash Flow from Investing Activities | ₹2.99 Cr | ₹2.04 Cr | ₹5.40 Cr | ₹3.18 Cr | ₹1.37 Cr |
Cash Flow from Financing Activities | ₹-0.38 Cr | ₹-0.23 Cr | ₹-0.30 Cr | ₹-0.30 Cr | ₹-0.15 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹0.03 Cr | ₹-0.30 Cr | ₹0.20 Cr | ₹-0.42 Cr |
Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.05 Cr | ₹0.35 Cr | ₹0.15 Cr | ₹0.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.08 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.35 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of BOMBAY OXYGEN INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOMBAY OXYGEN INVESTMENTS | ₹236.0 Cr | -1.6% | -7.2% | -15.6% | Stock Analytics | |
BAJAJ FINSERV | ₹306,093.0 Cr | -3.1% | -3.3% | 17.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,768.6 Cr | 2.7% | 2.7% | 169.2% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,316.3 Cr | -3.9% | -12.4% | 24.2% | Stock Analytics | |
JSW HOLDINGS | ₹21,305.6 Cr | -8.8% | -14.9% | 183.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,867.1 Cr | -2% | 5.4% | -10.8% | Stock Analytics |
BOMBAY OXYGEN INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOMBAY OXYGEN INVESTMENTS | -1.6% |
-7.2% |
-15.6% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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