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 | ₹395.5 Cr | 4.9% | 3.3% | -23.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹294,221.0 Cr | -4% | 2.9% | -8.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,193.7 Cr | 1.3% | -5.8% | -6.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,369.3 Cr | -5.4% | -1.2% | -23.2% | Stock Analytics | |
| TVS HOLDINGS | ₹28,355.4 Cr | 0.1% | 4.6% | 26.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,915.0 Cr | 2.8% | 18.9% | 53.7% | Stock Analytics | |
BOMBAY OXYGEN INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOMBAY OXYGEN INVESTMENTS | 4.9% |
3.3% |
-23.4% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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