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BIHAR SPONGE IRON
Cashflow Statement

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BIHAR SPONGE IRON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.44 Cr₹12 Cr₹8.27 Cr₹3.96 Cr₹-0.83 Cr
Adjustment ₹14 Cr₹14 Cr₹1.69 Cr₹3.67 Cr₹1.81 Cr
Changes In working Capital ₹-1.72 Cr₹-41 Cr₹14 Cr₹2.34 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹-15 Cr₹23 Cr₹9.97 Cr₹1.04 Cr
Cash Flow from Operating Activities ₹19 Cr₹-16 Cr₹23 Cr₹9.93 Cr₹0.96 Cr
Cash Flow from Investing Activities ₹-1.62 Cr₹-1.78 Cr₹-18 Cr₹-0.05 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹-17 Cr₹17 Cr₹-2.36 Cr₹-9.50 Cr₹-1.40 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-0.59 Cr₹2.49 Cr₹0.38 Cr₹-0.43 Cr
Opening Cash & Cash Equivalents ₹2.88 Cr₹3.47 Cr₹0.98 Cr₹0.60 Cr₹1.04 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 ₹3.51 Cr₹2.88 Cr₹3.47 Cr₹0.98 Cr₹0.60 Cr

Compare Cashflow Statement of peers of BIHAR SPONGE IRON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIHAR SPONGE IRON ₹121.0 Cr 3.2% 9% -11.2% Stock Analytics
JINDAL STEEL & POWER ₹86,656.5 Cr -6.9% -2% 0.9% Stock Analytics
LLOYDS METALS & ENERGY ₹64,879.4 Cr -3.5% 27.6% 116% Stock Analytics
JAI BALAJI INDUSTRIES ₹12,101.0 Cr -3.8% 2.7% -23.3% Stock Analytics
STEEL EXCHANGE INDIA ₹994.0 Cr 6.7% -1.4% -44% Stock Analytics
SURAJ PRODUCTS ₹497.3 Cr 5.1% 24.5% 12.1% Stock Analytics


BIHAR SPONGE IRON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIHAR SPONGE IRON

3.2%

9%

-11.2%

SENSEX

-2.9%

3.1%

1.8%


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