BEDMUTHA INDUSTRIES
|
BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.50 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹9.38 Cr |
| Adjustment | ₹60 Cr | ₹55 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr |
| Changes In working Capital | ₹92 Cr | ₹30 Cr | ₹-6.47 Cr | ₹-4.46 Cr | ₹-2.28 Cr |
| Cash Flow after changes in Working Capital | ₹158 Cr | ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr |
| Cash Flow from Operating Activities | ₹158 Cr | ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr |
| Cash Flow from Investing Activities | ₹-99 Cr | ₹-56 Cr | ₹-28 Cr | ₹-8.49 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-51 Cr | ₹-52 Cr | ₹-51 Cr | ₹-57 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹8.63 Cr | ₹1.37 Cr | ₹-5.37 Cr | ₹6.81 Cr | ₹-2.60 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 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 | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of BEDMUTHA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEDMUTHA INDUSTRIES | ₹348.8 Cr | 2.9% | 6.5% | -22% | Stock Analytics | |
| JSW STEEL | ₹304,459.0 Cr | -1% | -1.8% | 9.7% | Stock Analytics | |
| TATA STEEL | ₹209,348.0 Cr | -1.2% | -10.8% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹65,964.5 Cr | -6% | -12.8% | 24.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,002.0 Cr | 4.5% | -1.3% | 25.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,586.5 Cr | -2.2% | -8.8% | -14.9% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | 2.9% |
6.5% |
-22% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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