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BHILWARA SPINNERS
Cashflow Statement

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BHILWARA SPINNERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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