BHAGWATI AUTOCAST
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BHAGWATI AUTOCAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹-1.34 Cr | ₹2.38 Cr | ₹3.04 Cr | ₹4.93 Cr |
Adjustment | ₹4.87 Cr | ₹2.88 Cr | ₹3.04 Cr | ₹3.34 Cr | ₹3.40 Cr |
Changes In working Capital | ₹-2.47 Cr | ₹6.23 Cr | ₹0.12 Cr | ₹0.52 Cr | ₹-3.28 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹7.77 Cr | ₹5.54 Cr | ₹6.91 Cr | ₹5.05 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹7.49 Cr | ₹4.51 Cr | ₹6.13 Cr | ₹3.68 Cr |
Cash Flow from Investing Activities | ₹-0.21 Cr | ₹-20 Cr | ₹-2.34 Cr | ₹-2.36 Cr | ₹-3.92 Cr |
Cash Flow from Financing Activities | ₹-9.05 Cr | ₹12 Cr | ₹-2.23 Cr | ₹-3.69 Cr | ₹-0.26 Cr |
Net Cash Inflow / Outflow | ₹2.78 Cr | ₹-0.05 Cr | ₹-0.07 Cr | ₹0.08 Cr | ₹-0.50 Cr |
Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.07 Cr | ₹0.14 Cr | ₹0.06 Cr | ₹0.56 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 | ₹2.80 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.14 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of BHAGWATI AUTOCAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHAGWATI AUTOCAST | ₹139.7 Cr | 6.7% | 8.1% | 6.3% | Stock Analytics | |
AIA ENGINEERING | ₹40,463.2 Cr | 2.1% | -4.9% | 16.1% | Stock Analytics | |
PTC INDUSTRIES | ₹21,384.8 Cr | 1.8% | 1.8% | 137% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹14,239.9 Cr | 4.1% | 15.2% | 229.4% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹11,260.0 Cr | 0.8% | -4% | 36.2% | Stock Analytics | |
ALICON CASTALLOY | ₹2,416.6 Cr | 2.8% | 16.4% | 66.8% | Stock Analytics |
BHAGWATI AUTOCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGWATI AUTOCAST | 6.7% |
8.1% |
6.3% |
SENSEX | 2.1% |
5% |
25.1% |
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