BEDMUTHA INDUSTRIES
|
BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹9.38 Cr | ₹197 Cr |
| Adjustment | ₹55 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr | ₹-166 Cr |
| Changes In working Capital | ₹30 Cr | ₹-6.47 Cr | ₹-4.46 Cr | ₹-2.28 Cr | ₹27 Cr |
| Cash Flow after changes in Working Capital | ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹59 Cr |
| Cash Flow from Operating Activities | ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹58 Cr |
| Cash Flow from Investing Activities | ₹-56 Cr | ₹-28 Cr | ₹-8.49 Cr | ₹-11 Cr | ₹-5.08 Cr |
| Cash Flow from Financing Activities | ₹-52 Cr | ₹-51 Cr | ₹-57 Cr | ₹-62 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹1.37 Cr | ₹-5.37 Cr | ₹6.81 Cr | ₹-2.60 Cr | ₹-0.40 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 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 | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of BEDMUTHA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEDMUTHA INDUSTRIES | ₹345.6 Cr | 0.4% | -0.9% | -26.6% | Stock Analytics | |
| JSW STEEL | ₹320,110.0 Cr | -1.9% | 2.3% | 25.4% | Stock Analytics | |
| TATA STEEL | ₹229,633.0 Cr | -2.4% | -2.7% | 18.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹79,368.0 Cr | -1.4% | 13% | 64.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,641.6 Cr | 2.8% | 14.2% | 36.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,450.6 Cr | 3.1% | 0.5% | -11.5% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | 0.4% |
-0.9% |
-26.6% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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