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Balgopal Commer.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: INE119R01014
  • NSEID:
  • BSEID: 539834
INR
144.40
-2.9 (-1.97%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 18.07 k

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stock-recommendationCash Flow
Balgopal Commer. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
Mar'14
No of Months
12
12
Profit Before Tax
0.08
0.00
Adjustment
-0.41
0.00
Changes In working Capital
0.51
-0.01
Cash Flow after changes in Working Capital
0.18
-0.01
Cash Flow from Operating Activities
0.18
-0.01
Cash Flow from Investing Activities
5.01
0.01
Cash Flow from Financing Activities
-5.12
0.00
Net Cash Inflow / Outflow
0.07
0.00
Opening Cash & Cash Equivalents
0.02
0.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.09
0.02
Compare Cash Flow Results of Balgopal Commer.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
777702
73.82
7,77,629.00
1053411.24%
Adjustment
-4083298
512.44
-40,83,810.00
-796934.36%
Changes In working Capital
5120293
-765.45
51,21,058.00
669025.86%
Cash Flow after changes in Working Capital
1814697
-179.19
18,14,876.00
1012822.25%
Cash Flow from Operating Activities
1797109
-315.33
17,97,424.00
570013.74%
Cash Flow from Investing Activities
50101820
-524.13
5,01,02,344.00
9559144.51%
Cash Flow from Financing Activities
-51213585
1272.16
-5,12,14,857.00
-4025818.86%
Net Cash Inflow / Outflow
685344
432.7
6,84,912.00
158287.80%
Opening Cash & Cash Equivalents
194770
-120.37
1,94,890.00
161909.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
880114
312.33
8,79,802.00
281689.77%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 244.89% vs -266.37% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13.62
-9.40
244.89%

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