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 | ₹444.3 Cr | -2.5% | 26.2% | -24% | Stock Analytics | |
| JSW STEEL | ₹302,344.0 Cr | -0.9% | 4.3% | 27.5% | Stock Analytics | |
| TATA STEEL | ₹259,968.0 Cr | 1.2% | 10% | 52.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹65,592.7 Cr | -0.5% | 4.8% | 47.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,379.7 Cr | 0.1% | -0% | 27.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,698.2 Cr | -1.4% | 10.8% | 68.8% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | -2.5% |
26.2% |
-24% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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