BHILWARA SPINNERS
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BHILWARA SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.10 Cr | ₹3.17 Cr | ₹1.68 Cr | ₹1.31 Cr | ₹4.79 Cr |
Adjustment | ₹-1.53 Cr | ₹-3.51 Cr | ₹-2.33 Cr | ₹-1.84 Cr | ₹-6.41 Cr |
Changes In working Capital | ₹-10 Cr | ₹10 Cr | ₹-1.22 Cr | ₹4.88 Cr | ₹-2.65 Cr |
Cash Flow after changes in Working Capital | ₹-9.73 Cr | ₹9.79 Cr | ₹-1.87 Cr | ₹4.35 Cr | ₹-4.26 Cr |
Cash Flow from Operating Activities | ₹-10 Cr | ₹9.23 Cr | ₹-1.87 Cr | ₹4.35 Cr | ₹-4.26 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹-6.58 Cr | ₹1.91 Cr | ₹-4.67 Cr | ₹4.68 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹-2.85 Cr | ₹2.66 Cr | ₹0.04 Cr | ₹-0.30 Cr | ₹0.42 Cr |
Opening Cash & Cash Equivalents | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹0.49 Cr | ₹0.07 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 | ₹0.03 Cr | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of BHILWARA SPINNERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHILWARA SPINNERS | ₹143.8 Cr | -4.2% | -6.1% | 173.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹339,361.0 Cr | -2.2% | -6.5% | 23.1% | Stock Analytics | |
HONASA CONSUMER | ₹17,272.5 Cr | 5.5% | 16.6% | NA | Stock Analytics | |
REDINGTON | ₹15,510.4 Cr | -0.3% | 2.8% | 27.3% | Stock Analytics | |
MMTC | ₹14,310.0 Cr | -4.4% | -5.8% | 124.5% | Stock Analytics | |
MSTC | ₹5,296.2 Cr | -4.1% | -12.8% | 89.2% | Stock Analytics |
BHILWARA SPINNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHILWARA SPINNERS | -4.2% |
-6.1% |
173.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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