BEDMUTHA INDUSTRIES
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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹9.38 Cr | ₹197 Cr | ₹-71 Cr | ₹-70 Cr |
Adjustment | ₹64 Cr | ₹64 Cr | ₹-166 Cr | ₹97 Cr | ₹97 Cr |
Changes In working Capital | ₹-4.46 Cr | ₹-2.28 Cr | ₹27 Cr | ₹52 Cr | ₹-4.50 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹71 Cr | ₹59 Cr | ₹77 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹72 Cr | ₹71 Cr | ₹58 Cr | ₹77 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-8.49 Cr | ₹-11 Cr | ₹-5.08 Cr | ₹-3.08 Cr | ₹-1.97 Cr |
Cash Flow from Financing Activities | ₹-57 Cr | ₹-62 Cr | ₹-53 Cr | ₹-74 Cr | ₹-42 Cr |
Net Cash Inflow / Outflow | ₹6.81 Cr | ₹-2.60 Cr | ₹-0.40 Cr | ₹0.34 Cr | ₹-21 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹34 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 | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of BEDMUTHA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEDMUTHA INDUSTRIES | ₹643.4 Cr | 5.6% | -18.9% | 337.2% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
BEDMUTHA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEDMUTHA INDUSTRIES | 5.6% |
-18.9% |
337.2% |
SENSEX | -2.6% |
-0% |
21% |
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