BHANDARI HOSIERY EXPORTS
|
BHANDARI HOSIERY EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses