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BSE
Cashflow Statement

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BSE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,748 Cr₹992 Cr₹297 Cr₹327 Cr₹153 Cr
Adjustment ₹-190 Cr₹-577 Cr₹50 Cr₹2.87 Cr₹14 Cr
Changes In working Capital ₹-820 Cr₹2,403 Cr₹-418 Cr₹1,194 Cr₹-193 Cr
Cash Flow after changes in Working Capital ₹738 Cr₹2,818 Cr₹-71 Cr₹1,524 Cr₹-26 Cr
Cash Flow from Operating Activities ₹414 Cr₹2,643 Cr₹-137 Cr₹1,442 Cr₹-68 Cr
Cash Flow from Investing Activities ₹-758 Cr₹-871 Cr₹-111 Cr₹-980 Cr₹-190 Cr
Cash Flow from Financing Activities ₹-206 Cr₹-149 Cr₹-186 Cr₹8.94 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹-550 Cr₹1,623 Cr₹-434 Cr₹471 Cr₹-312 Cr
Opening Cash & Cash Equivalents ₹2,074 Cr₹451 Cr₹887 Cr₹416 Cr₹729 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 ₹1,524 Cr₹2,074 Cr₹453 Cr₹887 Cr₹416 Cr

Compare Cashflow Statement of peers of BSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BSE ₹110,394.6 Cr -2% -0.6% 119.2% Stock Analytics
MAX FINANCIAL SERVICES ₹54,060.5 Cr -0.4% -10.7% 56.7% Stock Analytics
360 ONE WAM ₹39,886.9 Cr 1.8% -7.7% 21.7% Stock Analytics
ANAND RATHI WEALTH ₹24,236.6 Cr -2.4% -0.4% 77.3% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹20,203.0 Cr -1.1% -13% 7.6% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹8,933.5 Cr 1.8% -15.6% 13.5% Stock Analytics


BSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BSE

-2%

-0.6%

119.2%

SENSEX

-3.7%

-13.2%

-2%


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