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BEDMUTHA INDUSTRIES
Cashflow Statement

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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹13 Cr₹9.38 Cr₹197 Cr₹-71 Cr
Adjustment ₹59 Cr₹64 Cr₹64 Cr₹-166 Cr₹97 Cr
Changes In working Capital ₹-6.47 Cr₹-4.46 Cr₹-2.28 Cr₹27 Cr₹52 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹72 Cr₹71 Cr₹59 Cr₹77 Cr
Cash Flow from Operating Activities ₹74 Cr₹72 Cr₹71 Cr₹58 Cr₹77 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-8.49 Cr₹-11 Cr₹-5.08 Cr₹-3.08 Cr
Cash Flow from Financing Activities ₹-51 Cr₹-57 Cr₹-62 Cr₹-53 Cr₹-74 Cr
Net Cash Inflow / Outflow ₹-5.37 Cr₹6.81 Cr₹-2.60 Cr₹-0.40 Cr₹0.34 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹10 Cr₹13 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 ₹12 Cr₹17 Cr₹10 Cr₹13 Cr₹13 Cr

Compare Cashflow Statement of peers of BEDMUTHA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEDMUTHA INDUSTRIES ₹518.4 Cr -3.6% -5.7% -19.5% Stock Analytics
JSW STEEL ₹251,466.0 Cr -1.6% -2.6% 14.5% Stock Analytics
TATA STEEL ₹174,456.0 Cr -1.2% -10.3% -15.6% Stock Analytics
JINDAL STAINLESS ₹47,996.9 Cr 1.8% -1.9% -22.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,881.5 Cr -3.9% 0.2% -30.1% Stock Analytics
APL APOLLO TUBES ₹44,921.5 Cr -0.7% 8.2% 3.3% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

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

-3.6%

-5.7%

-19.5%

SENSEX

0.2%

2.9%

8.7%


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