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BATLIBOI
Cashflow Statement

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BATLIBOI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹11 Cr₹-2.27 Cr₹7.93 Cr₹-18 Cr
Adjustment ₹5.11 Cr₹10 Cr₹11 Cr₹29 Cr₹13 Cr
Changes In working Capital ₹-10 Cr₹-20 Cr₹12 Cr₹-38 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹8.69 Cr₹1.65 Cr₹20 Cr₹-1.98 Cr₹11 Cr
Cash Flow from Operating Activities ₹7.50 Cr₹0.94 Cr₹20 Cr₹-2.67 Cr₹11 Cr
Cash Flow from Investing Activities ₹-3.11 Cr₹-3.03 Cr₹-2.62 Cr₹7.11 Cr₹-1.66 Cr
Cash Flow from Financing Activities ₹5.54 Cr₹-4.96 Cr₹-11 Cr₹-7.09 Cr₹-6.91 Cr
Net Cash Inflow / Outflow ₹9.92 Cr₹-7.05 Cr₹6.31 Cr₹-2.66 Cr₹2.15 Cr
Opening Cash & Cash Equivalents ₹4.64 Cr₹12 Cr₹5.38 Cr₹8.04 Cr₹5.88 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 ₹15 Cr₹4.64 Cr₹12 Cr₹5.38 Cr₹8.04 Cr

Compare Cashflow Statement of peers of BATLIBOI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BATLIBOI ₹352.9 Cr -5.7% 7.8% -30.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹73,750.1 Cr -0.8% 13.1% -11.1% Stock Analytics
THERMAX ₹42,312.4 Cr -0.5% 11.2% -12.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,328.6 Cr -1.7% 34.2% 32.3% Stock Analytics
TRIVENI TURBINE ₹17,036.6 Cr -3.6% 2.4% 3.1% Stock Analytics
KIRLOSKAR BROTHERS ₹13,507.9 Cr -4% 0.2% 62.4% Stock Analytics


BATLIBOI Share Price vs Sensex

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

-5.7%

7.8%

-30.3%

SENSEX

-2.5%

1.9%

4.9%


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