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BHILWARA TECHNICAL TEXTILES
Cashflow Statement

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BHILWARA TECHNICAL TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹-3.50 Cr₹18 Cr₹8.22 Cr₹-3.69 Cr
Adjustment ₹-13 Cr₹5.24 Cr₹-16 Cr₹-7.58 Cr₹3.60 Cr
Changes In working Capital ₹-0.96 Cr₹2.52 Cr₹-1.48 Cr₹-0.50 Cr₹0.13 Cr
Cash Flow after changes in Working Capital ₹-0.23 Cr₹4.26 Cr₹-0.27 Cr₹0.14 Cr₹0.04 Cr
Cash Flow from Operating Activities ₹-0.47 Cr₹3.85 Cr₹-0.52 Cr₹0.01 Cr₹0.06 Cr
Cash Flow from Investing Activities ₹0.26 Cr₹-3.28 Cr₹0.47 Cr₹-0.13 Cr₹0.08 Cr
Cash Flow from Financing Activities ₹-0.01 Cr₹-0.09 Cr₹0.05 Cr--
Net Cash Inflow / Outflow ₹-0.22 Cr₹0.47 Cr₹0.00 Cr₹-0.12 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹0.53 Cr₹0.05 Cr₹0.05 Cr₹0.18 Cr₹0.03 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 ₹0.30 Cr₹0.53 Cr₹0.05 Cr₹0.05 Cr₹0.18 Cr

Compare Cashflow Statement of peers of BHILWARA TECHNICAL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHILWARA TECHNICAL TEXTILES ₹253.2 Cr -6.4% -3.9% 11.8% Stock Analytics
PAGE INDUSTRIES ₹54,464.6 Cr -0.7% 7.4% 31.1% Stock Analytics
KPR MILL ₹35,972.5 Cr -6.7% 11.9% 27.7% Stock Analytics
VEDANT FASHIONS ₹30,568.1 Cr -5.9% -11.7% -0.4% Stock Analytics
SWAN ENERGY ₹22,869.8 Cr -6.7% 22% 46.8% Stock Analytics
WELSPUN LIVING ₹15,264.9 Cr -7.5% 5.7% 10.7% Stock Analytics


BHILWARA TECHNICAL TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHILWARA TECHNICAL TEXTILES

-6.4%

-3.9%

11.8%

SENSEX

-2.7%

-0.8%

9.9%


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