BEDMUTHA INDUSTRIES
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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹9.38 Cr | ₹197 Cr |
| Adjustment | ₹55 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr | ₹-166 Cr |
| Changes In working Capital | ₹30 Cr | ₹-6.47 Cr | ₹-4.46 Cr | ₹-2.28 Cr | ₹27 Cr |
| Cash Flow after changes in Working Capital | ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹59 Cr |
| Cash Flow from Operating Activities | ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹58 Cr |
| Cash Flow from Investing Activities | ₹-56 Cr | ₹-28 Cr | ₹-8.49 Cr | ₹-11 Cr | ₹-5.08 Cr |
| Cash Flow from Financing Activities | ₹-52 Cr | ₹-51 Cr | ₹-57 Cr | ₹-62 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹1.37 Cr | ₹-5.37 Cr | ₹6.81 Cr | ₹-2.60 Cr | ₹-0.40 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 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 | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of BEDMUTHA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEDMUTHA INDUSTRIES | ₹455.4 Cr | 0.7% | 24.8% | -15.7% | Stock Analytics | |
| JSW STEEL | ₹306,770.0 Cr | 0.3% | 2.8% | 26.7% | Stock Analytics | |
| TATA STEEL | ₹261,091.0 Cr | 0.1% | 8.7% | 54.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹66,191.7 Cr | 0.7% | 3% | 50.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹65,409.4 Cr | 4.6% | -2% | 36.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,963.3 Cr | -2% | 6.6% | 65.5% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | 0.7% |
24.8% |
-15.7% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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