BONDADA ENGINEERING
|
BONDADA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹285 Cr | ₹152 Cr | ₹62 Cr | ₹23 Cr | ₹15 Cr |
| Adjustment | ₹48 Cr | ₹31 Cr | ₹4.95 Cr | ₹6.52 Cr | ₹5.12 Cr |
| Changes In working Capital | ₹-185 Cr | ₹-287 Cr | ₹-2.89 Cr | ₹-58 Cr | ₹-5.64 Cr |
| Cash Flow after changes in Working Capital | ₹148 Cr | ₹-103 Cr | ₹64 Cr | ₹-28 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹125 Cr | ₹-141 Cr | ₹54 Cr | ₹-32 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-63 Cr | ₹-105 Cr | ₹-62 Cr | ₹-12 Cr | ₹-2.08 Cr |
| Cash Flow from Financing Activities | ₹90 Cr | ₹246 Cr | ₹11 Cr | ₹45 Cr | ₹-12 Cr |
| Net Cash Inflow / Outflow | ₹152 Cr | ₹0.62 Cr | ₹2.56 Cr | ₹0.17 Cr | ₹-3.33 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹14 Cr | ₹1.26 Cr | ₹1.09 Cr | ₹4.42 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 | ₹167 Cr | ₹15 Cr | ₹3.81 Cr | ₹1.26 Cr | ₹1.09 Cr |
Compare Cashflow Statement of peers of BONDADA ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BONDADA ENGINEERING | ₹3,145.5 Cr | 1.2% | -1.1% | -28.2% | Stock Analytics | |
| HFCL | ₹35,731.9 Cr | -3.9% | 2.7% | 229.2% | Stock Analytics | |
| PACE DIGITEK | ₹3,411.5 Cr | -2% | -12.6% | NA | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,320.7 Cr | 1.4% | 14.2% | 87.1% | Stock Analytics | |
| STL NETWORKS | ₹1,783.6 Cr | 20.7% | 36.5% | 58.3% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,498.7 Cr | -2.5% | -4.9% | -23% | Stock Analytics | |
BONDADA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BONDADA ENGINEERING | 1.2% |
-1.1% |
-28.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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