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BHAGIRADHA CHEMICALS & INDUSTRIES
Cashflow Statement

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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹27 Cr₹64 Cr₹51 Cr₹32 Cr₹8.92 Cr
Adjustment ₹15 Cr₹12 Cr₹14 Cr₹13 Cr₹10 Cr
Changes In working Capital ₹-2.83 Cr₹-50 Cr₹-51 Cr₹-36 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹26 Cr₹15 Cr₹9.15 Cr₹51 Cr
Cash Flow from Operating Activities ₹34 Cr₹14 Cr₹6.61 Cr₹3.56 Cr₹48 Cr
Cash Flow from Investing Activities ₹-121 Cr₹-60 Cr₹-17 Cr₹-21 Cr₹-39 Cr
Cash Flow from Financing Activities ₹88 Cr₹46 Cr₹12 Cr₹15 Cr₹-9.12 Cr
Net Cash Inflow / Outflow ₹1.98 Cr₹0.75 Cr₹1.91 Cr₹-2.40 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹2.94 Cr₹2.20 Cr₹0.33 Cr₹2.73 Cr₹2.29 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 ₹0.01 Cr₹-0.01 Cr₹-0.03 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹4.92 Cr₹2.94 Cr₹2.20 Cr₹0.33 Cr₹2.73 Cr

Compare Cashflow Statement of peers of BHAGIRADHA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGIRADHA CHEMICALS & INDUSTRIES ₹3,935.4 Cr -6.7% 1.6% 110.9% Stock Analytics
PI INDUSTRIES ₹57,886.5 Cr -3.5% -7.8% 13.5% Stock Analytics
UPL ₹42,614.3 Cr -7.9% -5.3% -10.9% Stock Analytics
BAYER CROPSCIENCE ₹26,356.1 Cr -5.8% 1.3% 6.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹26,107.8 Cr -1.7% 2.7% 25.6% Stock Analytics
BASF INDIA ₹24,643.6 Cr 0.9% -2.6% 78.9% Stock Analytics


BHAGIRADHA CHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGIRADHA CHEMICALS & INDUSTRIES

-6.7%

1.6%

110.9%

SENSEX

-5%

0.6%

9.2%


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