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BEDMUTHA INDUSTRIES
Cashflow Statement

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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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