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BEDMUTHA INDUSTRIES
Cashflow Statement

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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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