BIHAR SPONGE IRON
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BIHAR SPONGE IRON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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