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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 ₹362.7 Cr 3% 2.1% -21.4% Stock Analytics
JSW STEEL ₹332,337.0 Cr 3.7% 10.8% 12.2% Stock Analytics
TATA STEEL ₹232,192.0 Cr 5% 6% -0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,714.6 Cr 3.7% -1.9% 25.8% Stock Analytics
APL APOLLO TUBES ₹60,696.1 Cr 1.8% 3.1% 21.7% Stock Analytics
JINDAL STAINLESS ₹57,379.6 Cr 2.5% -5% -9% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEDMUTHA INDUSTRIES

3%

2.1%

-21.4%

SENSEX

8.8%

10.9%

-4%


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