BIRLA PRECISION TECHNOLOGIES
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BIRLA PRECISION TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹1.44 Cr | ₹0.04 Cr |
Adjustment | ₹12 Cr | ₹3.65 Cr | ₹26 Cr | ₹12 Cr | ₹13 Cr |
Changes In working Capital | ₹-35 Cr | ₹5.86 Cr | ₹-15 Cr | ₹11 Cr | ₹-7.67 Cr |
Cash Flow after changes in Working Capital | ₹-6.07 Cr | ₹29 Cr | ₹22 Cr | ₹25 Cr | ₹5.65 Cr |
Cash Flow from Operating Activities | ₹-9.92 Cr | ₹27 Cr | ₹22 Cr | ₹25 Cr | ₹5.65 Cr |
Cash Flow from Investing Activities | ₹-8.99 Cr | ₹-27 Cr | ₹-17 Cr | ₹-8.37 Cr | ₹-0.32 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹4.97 Cr | ₹-7.69 Cr | ₹-1.49 Cr | ₹-5.97 Cr |
Net Cash Inflow / Outflow | ₹-1.28 Cr | ₹5.32 Cr | ₹-2.57 Cr | ₹15 Cr | ₹-0.64 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹6.14 Cr | ₹15 Cr | ₹-8.57 Cr | ₹3.74 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 | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹6.15 Cr | ₹3.10 Cr |
Compare Cashflow Statement of peers of BIRLA PRECISION TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLA PRECISION TECHNOLOGIES | ₹253.0 Cr | 6.7% | 13.5% | -40% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹74,655.4 Cr | 2% | 17.9% | -16.3% | Stock Analytics | |
THERMAX | ₹42,333.9 Cr | -5.5% | 10.8% | -17.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,254.0 Cr | -1% | 36.8% | 37% | Stock Analytics | |
TRIVENI TURBINE | ₹16,485.1 Cr | -4.8% | 12.1% | -5.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,481.2 Cr | 0.2% | 16.9% | 48.5% | Stock Analytics |
BIRLA PRECISION TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLA PRECISION TECHNOLOGIES | 6.7% |
13.5% |
-40% |
SENSEX | -2.9% |
3.1% |
1.8% |
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