BODAL CHEMICALS
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BODAL CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.73 Cr | ₹51 Cr | ₹142 Cr | ₹55 Cr | ₹101 Cr |
Adjustment | ₹113 Cr | ₹87 Cr | ₹59 Cr | ₹38 Cr | ₹51 Cr |
Changes In working Capital | ₹84 Cr | ₹159 Cr | ₹-176 Cr | ₹-97 Cr | ₹-124 Cr |
Cash Flow after changes in Working Capital | ₹202 Cr | ₹297 Cr | ₹25 Cr | ₹-3.26 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹204 Cr | ₹290 Cr | ₹-14 Cr | ₹-13 Cr | ₹9.56 Cr |
Cash Flow from Investing Activities | ₹-262 Cr | ₹-310 Cr | ₹-170 Cr | ₹-168 Cr | ₹-81 Cr |
Cash Flow from Financing Activities | ₹81 Cr | ₹33 Cr | ₹181 Cr | ₹178 Cr | ₹76 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹12 Cr | ₹-2.61 Cr | ₹-2.55 Cr | ₹4.96 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹9.30 Cr | ₹12 Cr | ₹14 Cr | ₹7.79 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹1.72 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-15 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.35 Cr | ₹-4.99 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹17 Cr | ₹9.30 Cr | ₹12 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of BODAL CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BODAL CHEMICALS | ₹763.6 Cr | -1.6% | 8.8% | -23.7% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹7,469.5 Cr | -6% | 4.1% | 46.9% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,154.4 Cr | -7.5% | 1% | 71.9% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,999.3 Cr | -13.8% | -12.4% | -4.7% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹737.1 Cr | -14.3% | -27.9% | 37.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹656.4 Cr | -1.4% | -4.4% | -5.5% | Stock Analytics |
BODAL CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BODAL CHEMICALS | -1.6% |
8.8% |
-23.7% |
SENSEX | -5.5% |
0.2% |
-1% |
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