Bhatia Colour

Not Rated

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE0KQ001017
NSEID:
BSEID: 543497

INR

279.00

6 (2.2%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8000

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Cash Flow

Bhatia Colour Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Feb'22

Compare Cash Flow Results of Bhatia Colour

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

4.73

558.26

-554.00

-99.15%

Adjustment

2.03

-25.49

27.00

107.96%

Changes In working Capital

12.05

8.17

4.00

47.49%

Cash Flow after changes in Working Capital

18.81

540.94

-522.00

-96.52%

Cash Flow from Operating Activities

17.55

418.43

-401.00

-95.81%

Cash Flow from Investing Activities

-1.04

-156.16

155.00

99.33%

Cash Flow from Financing Activities

-1.65

-105.51

104.00

98.44%

Net Cash Inflow / Outflow

14.86

156.76

-142.00

-90.52%

Opening Cash & Cash Equivalents

0.29

16.15

-16.00

-98.20%

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

15.15

172.91

-157.00

-91.24%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 24.82% vs 116.45% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

17.55

14.06

24.82%