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BEDMUTHA INDUSTRIES
Cashflow Statement

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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹353.7 Cr -0.5% 3.5% -47.5% Stock Analytics
JSW STEEL ₹284,883.0 Cr 1.5% -4.2% 19.4% Stock Analytics
TATA STEEL ₹224,765.0 Cr 2.8% 4.7% 22.7% Stock Analytics
JINDAL STAINLESS ₹69,049.3 Cr 4.9% 8.5% 8.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹60,677.4 Cr 6.3% 4.6% 14.1% Stock Analytics
APL APOLLO TUBES ₹53,152.0 Cr 0.8% 9.5% 26.5% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

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

-0.5%

3.5%

-47.5%

SENSEX

-1%

-1.2%

7.9%


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