3B BLACKBIO DX
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3B BLACKBIO DX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹43 Cr | ₹152 Cr | ₹10 Cr | ₹6.95 Cr |
Adjustment | ₹1.06 Cr | ₹0.78 Cr | ₹0.84 Cr | ₹0.88 Cr | ₹1.01 Cr |
Changes In working Capital | ₹-4.52 Cr | ₹3.89 Cr | ₹-17 Cr | ₹-1.47 Cr | ₹-2.81 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹48 Cr | ₹135 Cr | ₹9.45 Cr | ₹5.16 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹37 Cr | ₹98 Cr | ₹7.04 Cr | ₹3.57 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹-28 Cr | ₹-70 Cr | ₹-0.64 Cr | ₹-0.69 Cr |
Cash Flow from Financing Activities | ₹-5.01 Cr | ₹-15 Cr | ₹-1.57 Cr | ₹0.81 Cr | ₹-1.09 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹-6.19 Cr | ₹26 Cr | ₹7.21 Cr | ₹1.79 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹35 Cr | ₹9.38 Cr | ₹2.17 Cr | ₹0.38 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 | ₹0.30 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹29 Cr | ₹35 Cr | ₹9.38 Cr | ₹2.17 Cr |
Compare Cashflow Statement of peers of 3B BLACKBIO DX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
3B BLACKBIO DX | ₹662.8 Cr | 9.8% | 19% | 111.8% | Stock Analytics | |
PI INDUSTRIES | ₹53,877.4 Cr | -1.7% | -2.5% | 1.8% | Stock Analytics | |
UPL | ₹38,187.2 Cr | -3.1% | 2.1% | -26.6% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹23,137.9 Cr | 5.2% | 15.6% | 18.9% | Stock Analytics | |
BAYER CROPSCIENCE | ₹22,501.2 Cr | -3.6% | -8.1% | 22.2% | Stock Analytics | |
BASF INDIA | ₹18,458.1 Cr | -4.3% | 6.4% | 71.4% | Stock Analytics |
3B BLACKBIO DX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
3B BLACKBIO DX | 9.8% |
19% |
111.8% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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