BATLIBOI
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BATLIBOI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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