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BHANDARI HOSIERY EXPORTS
Cashflow Statement

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BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.74 Cr₹7.89 Cr₹6.85 Cr₹2.12 Cr₹6.26 Cr
Adjustment ₹16 Cr₹15 Cr₹16 Cr₹16 Cr₹15 Cr
Changes In working Capital ₹-0.52 Cr₹1.78 Cr₹-7.35 Cr₹-6.93 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹25 Cr₹15 Cr₹11 Cr₹8.92 Cr
Cash Flow from Operating Activities ₹16 Cr₹12 Cr₹4.12 Cr₹-0.20 Cr₹-2.23 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-2.70 Cr₹1.21 Cr₹-1.85 Cr₹-17 Cr
Cash Flow from Financing Activities ₹12 Cr₹-9.59 Cr₹-5.08 Cr₹3.34 Cr₹18 Cr
Net Cash Inflow / Outflow ₹-0.86 Cr₹-0.07 Cr₹0.25 Cr₹1.29 Cr₹-0.57 Cr
Opening Cash & Cash Equivalents ₹1.50 Cr₹1.57 Cr₹2.25 Cr₹0.96 Cr₹1.53 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 ₹0.64 Cr₹1.50 Cr₹2.50 Cr₹2.25 Cr₹0.96 Cr

Compare Cashflow Statement of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹160.1 Cr -0.7% -15.7% -10.5% Stock Analytics
PAGE INDUSTRIES ₹51,707.4 Cr -3.3% -4.8% 23.5% Stock Analytics
KPR MILL ₹32,069.0 Cr -5% -13.2% 21.6% Stock Analytics
VEDANT FASHIONS ₹28,555.5 Cr -4.7% -13.4% -3.6% Stock Analytics
SWAN ENERGY ₹20,055.0 Cr -8.2% -18.7% 11.9% Stock Analytics
WELSPUN LIVING ₹14,099.5 Cr -4.9% -16.3% -8.4% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS

-0.7%

-15.7%

-10.5%

SENSEX

-2.2%

-5.9%

7.2%


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