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 | ₹353.2 Cr | -5.7% | -1.5% | -26.6% | Stock Analytics | |
| JSW STEEL | ₹313,018.0 Cr | NA | 3.5% | 20.8% | Stock Analytics | |
| TATA STEEL | ₹232,317.0 Cr | -1.2% | 0.1% | 16.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,384.1 Cr | NA | 6.1% | 40.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,339.3 Cr | 2.5% | 1% | 8% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,660.9 Cr | 4.4% | 16% | 32.3% | Stock Analytics | |
BEDMUTHA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEDMUTHA INDUSTRIES | -5.7% |
-1.5% |
-26.6% |
| SENSEX | -1% |
0.7% |
-3.6% |
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