BSL
|
BSL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.72 Cr | ₹11 Cr | ₹15 Cr | ₹23 Cr | ₹16 Cr |
| Adjustment | ₹43 Cr | ₹46 Cr | ₹47 Cr | ₹28 Cr | ₹22 Cr |
| Changes In working Capital | ₹3.09 Cr | ₹-0.25 Cr | ₹-100 Cr | ₹-28 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹49 Cr | ₹56 Cr | ₹-38 Cr | ₹23 Cr | ₹6.95 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹57 Cr | ₹-39 Cr | ₹19 Cr | ₹2.58 Cr |
| Cash Flow from Investing Activities | ₹-39 Cr | ₹-11 Cr | ₹-20 Cr | ₹-160 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹-10 Cr | ₹-46 Cr | ₹60 Cr | ₹141 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹0.02 Cr | ₹-0.02 Cr | ₹-0.05 Cr | ₹-0.09 Cr | ₹0.11 Cr |
| Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹0.12 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 | ₹0.09 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.23 Cr |
Compare Cashflow Statement of peers of BSL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BSL | ₹135.9 Cr | 11% | 13% | -20.6% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,293.5 Cr | 7.9% | -6.1% | -35.4% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹1,180.9 Cr | 0.2% | 6.9% | NA | Stock Analytics | |
| MANOMAY TEX INDIA | ₹474.2 Cr | 8.2% | 14.1% | 16.2% | Stock Analytics | |
| VTM | ₹415.5 Cr | 4.6% | 33.4% | -40.1% | Stock Analytics | |
| LUDLOW JUTE & SPECIALITIES | ₹314.6 Cr | 5.4% | -3.4% | -25.6% | Stock Analytics | |
BSL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BSL | 11% |
13% |
-20.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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