Home > Cashflow Statement > BEDMUTHA INDUSTRIES

BEDMUTHA INDUSTRIES
Cashflow Statement

BEDMUTHA INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹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%


You may also like the below Video Courses