BHAGIRADHA CHEMICALS & INDUSTRIES
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BHAGIRADHA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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