SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY
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SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹47 Cr | ₹27 Cr | ₹17 Cr | ₹15 Cr |
Adjustment | ₹14 Cr | ₹21 Cr | ₹14 Cr | ₹8.82 Cr |
Changes In working Capital | ₹-77 Cr | ₹-5.54 Cr | ₹-50 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹-15 Cr | ₹43 Cr | ₹-19 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-26 Cr | ₹37 Cr | ₹-22 Cr | ₹-17 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-8.28 Cr | ₹-6.75 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹33 Cr | ₹-32 Cr | ₹33 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-4.78 Cr | ₹-3.65 Cr | ₹4.46 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹5.09 Cr | ₹8.73 Cr | ₹4.27 Cr | ₹20 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 | ₹0.31 Cr | ₹5.09 Cr | ₹8.73 Cr | ₹4.27 Cr |
Compare Cashflow Statement of peers of SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY | ₹367.6 Cr | -0.3% | -4.3% | NA | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,851.5 Cr | 2.7% | -1.3% | -21% | Stock Analytics | |
ASTRAL | ₹38,691.5 Cr | -4% | -5.4% | -33.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,921.4 Cr | 1.1% | -4.3% | -34.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,173.2 Cr | -4.9% | -1.7% | 38.4% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,541.9 Cr | 0.3% | -11.2% | 61.1% | Stock Analytics |
SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY | -0.3% |
-4.3% |
|
SENSEX | -0.4% |
-1.6% |
1.3% |
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