BHAGERIA INDUSTRIES
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BHAGERIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹20 Cr | ₹95 Cr | ₹81 Cr | ₹79 Cr |
Adjustment | ₹19 Cr | ₹35 Cr | ₹25 Cr | ₹24 Cr | ₹21 Cr |
Changes In working Capital | ₹-11 Cr | ₹-20 Cr | ₹-16 Cr | ₹-26 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹35 Cr | ₹105 Cr | ₹79 Cr | ₹73 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹28 Cr | ₹76 Cr | ₹58 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹-23 Cr | ₹-58 Cr | ₹-44 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹4.83 Cr | ₹-16 Cr | ₹-14 Cr | ₹-3.47 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-5.34 Cr | ₹-11 Cr | ₹3.78 Cr | ₹10 Cr | ₹3.25 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹22 Cr | ₹18 Cr | ₹8.13 Cr | ₹4.88 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 | ₹5.73 Cr | ₹11 Cr | ₹22 Cr | ₹18 Cr | ₹8.13 Cr |
Compare Cashflow Statement of peers of BHAGERIA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHAGERIA INDUSTRIES | ₹891.8 Cr | 3.7% | -1.1% | 20.5% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹7,871.1 Cr | 0.6% | 1.9% | 107.5% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,459.0 Cr | 2.6% | 0.5% | 58.9% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,722.5 Cr | -0.6% | 14.8% | 28.3% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,057.6 Cr | 0.4% | -4.8% | 47.5% | Stock Analytics | |
BODAL CHEMICALS | ₹878.6 Cr | 2.5% | -7.3% | -16.3% | Stock Analytics |
BHAGERIA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGERIA INDUSTRIES | 3.7% |
-1.1% |
20.5% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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