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 | ₹339.8 Cr | -5.2% | 1.2% | -23.6% | Stock Analytics | |
| JSW STEEL | ₹290,275.0 Cr | -2.4% | -6.2% | 4% | Stock Analytics | |
| TATA STEEL | ₹208,786.0 Cr | -4.8% | -9.5% | -0.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,153.7 Cr | -3.7% | -5.2% | 29.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,753.0 Cr | -6.5% | -7.4% | -12.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,114.8 Cr | -5.5% | -7.3% | 18.7% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | -5.2% |
1.2% |
-23.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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