SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY
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SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹45 Cr | ₹47 Cr | ₹27 Cr | ₹17 Cr |
| Adjustment | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹21 Cr | ₹14 Cr |
| Changes In working Capital | ₹-37 Cr | ₹-83 Cr | ₹-77 Cr | ₹-5.54 Cr | ₹-50 Cr |
| Cash Flow after changes in Working Capital | ₹1.43 Cr | ₹-20 Cr | ₹-15 Cr | ₹43 Cr | ₹-19 Cr |
| Cash Flow from Operating Activities | ₹-6.71 Cr | ₹-36 Cr | ₹-26 Cr | ₹37 Cr | ₹-22 Cr |
| Cash Flow from Investing Activities | ₹-4.07 Cr | ₹7.86 Cr | ₹-11 Cr | ₹-8.28 Cr | ₹-6.75 Cr |
| Cash Flow from Financing Activities | ₹8.84 Cr | ₹30 Cr | ₹33 Cr | ₹-32 Cr | ₹33 Cr |
| Net Cash Inflow / Outflow | ₹-1.95 Cr | ₹2.51 Cr | ₹-4.78 Cr | ₹-3.65 Cr | ₹4.46 Cr |
| Opening Cash & Cash Equivalents | ₹2.82 Cr | ₹0.31 Cr | ₹5.09 Cr | ₹8.73 Cr | ₹4.27 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 | ₹0.87 Cr | ₹2.82 Cr | ₹0.31 Cr | ₹5.09 Cr | ₹8.73 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 | ₹194.9 Cr | -4.4% | -6.3% | -49% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,141.8 Cr | 2.9% | -1.3% | -17.4% | Stock Analytics | |
| ASTRAL | ₹37,774.9 Cr | 3.4% | -6.1% | 1.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,267.4 Cr | 4.1% | 0.4% | 122.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,090.6 Cr | 1.8% | -10% | 39.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,372.3 Cr | 1% | -4.4% | -27.3% | 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 | -4.4% |
-6.3% |
-49% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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